Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,060,497
+$7,225,892 QoQ
Shares Held
630,482
-2.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#146
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $161,043,616 across 6 Tobacco names. PM ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
630,482 | $114,060,497 | |
| 2 | MO |
Altria Group, Inc.
|
565,620 | $40,696,357 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
86,186 | $5,322,846 | |
| 4 | RLX |
RLX Technology Inc.
|
235,675 | $447,781 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
5,013 | $425,151 | |
| 6 | UVV |
Universal Corp /Va/
|
1,744 | $90,984 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,060,497 | 630,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $106,834,605 | 646,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,126,213 | 680,338 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $108,565,486 | 669,331 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $123,107,129 | 675,930 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $103,444,973 | 651,704 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $80,493,328 | 668,827 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $81,253,261 | 669,302 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $68,519,445 | 676,201 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $68,187,267 | 744,240 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $71,759,988 | 762,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,308,274 | 813,440 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $78,651,944 | 805,695 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $80,305,158 | 825,760 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $85,436,823 | 844,154 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,348,598 | 678,817 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $69,356,950 | 702,420 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $66,684,622 | 709,864 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $68,430,970 | 720,326 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,319,142 | 752,391 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $76,168,908 | 768,529 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $70,328,756 | 792,526 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $66,519,197 | 803,469 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $60,865,632 | 811,650 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,069,649 | 828,856 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $63,699,769 | 873,078 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||