Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$14,142,457
+$1,299,178 QoQ
Shares Held
78,174
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#401
of 2,914 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $16,331,857 across 4 Tobacco names. PM ranks #1 (86.6% of the industry book) .
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,142,457 | 78,174 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $12,843,279 | 77,678 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,440,623 | 77,560 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,410,732 | 76,515 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $5,388,412 | 54,368 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $4,734,190 | 53,349 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,308,226 | 52,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,923,401 | 52,319 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||