Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,373,198
+$896,075 QoQ
Shares Held
57,339
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#474
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026MEYER HANDELMAN CO holds $16,882,010 across 2 Tobacco names. PM ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
57,339 | $10,373,198 | |
| 2 | MO |
Altria Group, Inc.
|
90,463 | $6,508,812 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,373,198 | 57,339 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,477,123 | 57,319 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,204,393 | 57,384 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,328,770 | 57,514 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,529,663 | 57,814 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,304,593 | 58,619 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $7,054,796 | 58,619 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,116,346 | 58,619 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,508,831 | 64,234 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,269,923 | 68,434 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,221,251 | 55,498 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,526,704 | 70,498 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,417,714 | 55,498 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,397,180 | 55,498 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,616,952 | 55,498 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,606,888 | 55,498 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $5,479,872 | 55,498 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $5,251,058 | 55,898 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $5,310,310 | 55,898 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,298,571 | 55,898 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,540,050 | 55,898 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $5,041,763 | 56,815 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,917,560 | 59,398 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,454,256 | 59,398 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,189,447 | 59,798 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,392,046 | 60,198 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||