Position in PM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$1,374,010
+$118,254 QoQ
Shares Held
7,595
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,222
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $2,253,814 across 2 Tobacco names. PM ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,595 | $1,374,010 | |
| 2 | MO |
Altria Group, Inc.
|
12,228 | $879,804 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,010 | 7,595 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,255,756 | 7,595 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,238,288 | 7,720 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,576,259 | 9,718 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,770,302 | 9,720 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $1,566,664 | 9,870 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,273,303 | 10,580 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,284,412 | 10,580 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,087,270 | 10,730 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $983,082 | 10,730 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,009,478 | 10,730 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $993,383 | 10,730 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,047,462 | 10,730 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $1,043,492 | 10,730 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,085,983 | 10,730 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $890,697 | 10,730 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $1,059,480 | 10,730 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,007,976 | 10,730 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,019,350 | 10,730 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $1,017,096 | 10,730 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,063,450 | 10,730 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $952,180 | 10,730 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $888,336 | 10,730 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $804,642 | 10,730 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $751,743 | 10,730 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $808,396 | 11,080 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||