Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$611,294
-$2,582,413 QoQ
Shares Held
3,379
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,765
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ALTFEST L J & CO INC holds $850,239 across 2 Tobacco names. PM ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,379 | $611,294 | |
| 2 | MO |
Altria Group, Inc.
|
3,321 | $238,945 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,294 | 3,379 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,193,707 | 19,316 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,894,899 | 18,048 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $562,023 | 3,465 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $701,018 | 3,849 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $581,904 | 3,666 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $447,220 | 3,716 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $446,509 | 3,678 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $408,866 | 4,035 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $382,330 | 4,173 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $446,409 | 4,745 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $438,181 | 4,733 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $463,011 | 4,743 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $449,684 | 4,624 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $467,995 | 4,624 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $395,625 | 4,766 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $460,720 | 4,666 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $291,120 | 3,099 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $300,580 | 3,164 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $295,650 | 3,119 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $313,088 | 3,159 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $279,974 | 3,155 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $261,202 | 3,155 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $299,210 | 3,990 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $261,253 | 3,729 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $281,552 | 3,859 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||