Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,203,504
+$894,697 QoQ
Shares Held
56,401
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#479
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, 2026SEARLE & CO. holds $11,913,036 across 2 Tobacco names. PM ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
56,401 | $10,203,504 | |
| 2 | MO |
Altria Group, Inc.
|
23,760 | $1,709,532 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,203,504 | 56,401 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $9,308,807 | 56,301 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,982,560 | 56,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,083,362 | 56,001 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,199,462 | 56,001 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,170,943 | 57,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,904,960 | 57,374 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,904,018 | 56,870 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,795,468 | 57,194 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,278,470 | 46,698 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,458,827 | 47,394 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,387,736 | 47,394 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,626,602 | 47,394 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,589,616 | 47,194 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $4,310,938 | 42,594 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,494,222 | 42,094 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,156,361 | 42,094 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,954,310 | 42,094 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,989,430 | 41,994 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,952,174 | 41,694 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $4,132,292 | 41,694 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,699,925 | 41,694 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,843,339 | 34,344 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,591,054 | 34,552 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,420,713 | 34,552 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,552,432 | 34,984 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||