Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,642
-$148,539 QoQ
Shares Held
1,695
-38.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,285
of 2,919 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AlphaGrep UK Ltd holds $533,212 across 2 Tobacco names. PM ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,695 | $306,642 | |
| 2 | MO |
Altria Group, Inc.
|
3,149 | $226,570 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,642 | 1,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $455,181 | 2,753 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $697,900 | 4,351 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||