Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,341,950
+$287,625 QoQ
Shares Held
18,473
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#812
of 2,919 holders
Holding Since
Mar 2020
19 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, 2026FIRST MERCHANTS CORP holds $4,262,910 across 2 Tobacco names. PM ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
18,473 | $3,341,950 | |
| 2 | MO |
Altria Group, Inc.
|
12,800 | $920,960 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,341,950 | 18,473 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,054,325 | 18,473 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,963,069 | 18,473 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,996,320 | 18,473 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,364,487 | 18,473 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,190,155 | 20,098 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,459,821 | 28,748 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $2,385,995 | 19,654 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $966,789 | 9,541 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $237,899 | 2,437 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $255,281 | 2,625 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $308,488 | 3,048 | Shares | Sole | 2023-01-26 | |
| 2022-03-31 | $213,995 | 2,278 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $216,310 | 2,282 | Shares | Sole | 2021-10-26 | |
| 2021-03-31 | $875,508 | 9,866 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $795,611 | 9,610 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $210,796 | 2,811 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $526,080 | 7,509 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $631,031 | 8,649 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||