Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$107,366,276
+$10,055,426 QoQ
Shares Held
593,479
+0.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#153
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$16,641
CallShares
92
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $148,856,189 across 3 Tobacco names. PM ranks #1 (72.1% of the industry book) .
All Filings in PM
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,366,276 | 593,479 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $16,641 | 92 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $97,310,850 | 588,550 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,548 | 88 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $13,952 | 87 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $97,893,075 | 610,306 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,759 | 91 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,031,602 | 598,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,572 | 91 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $123,608,163 | 678,681 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,791 | 131 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $111,954,959 | 705,317 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,200 | 120 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $88,366,738 | 734,248 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $15,294 | 126 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $90,211,968 | 743,097 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $106,703,316 | 1,053,028 | Shares | Other | 2024-07-31 | |
| 2024-06-30 | $11,043 | 109 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $11,267 | 123 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $68,120,561 | 743,512 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $378 | 126 | Call | Defined | 2024-02-06 | |
| 2023-12-31 | $70,891,811 | 753,527 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $12,033 | 130 | Call | Defined | 2023-11-02 | |
| 2023-09-30 | $70,796,193 | 764,703 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $13,469 | 138 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $72,361,597 | 741,258 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,823 | 173 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $71,989,502 | 740,252 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $75,226,041 | 743,267 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,439 | 285 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $62,255,333 | 749,974 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $71,811,620 | 727,280 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $17,574 | 178 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $17,377 | 185 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $63,182,818 | 672,587 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,435 | 173 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $64,063,440 | 674,352 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $15,828 | 167 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $67,434,265 | 711,407 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $16,550 | 167 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $70,620,724 | 712,549 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,281 | 37 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $68,461,751 | 771,487 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $496 | 6 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $68,001,384 | 821,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $62,869,511 | 838,372 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $448 | 6 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $59,538,876 | 849,827 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $63,737,779 | 873,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||