Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$925,897
+$16,527 QoQ
Shares Held
5,118
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,472
of 2,919 holders
Holding Since
Dec 2020
23 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, 2026MJP ASSOCIATES INC /ADV holds $1,223,122 across 2 Tobacco names. PM ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,118 | $925,897 | |
| 2 | MO |
Altria Group, Inc.
|
4,131 | $297,225 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,897 | 5,118 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $909,370 | 5,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $842,260 | 5,251 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $863,715 | 5,325 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $934,509 | 5,131 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $748,411 | 4,715 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $555,535 | 4,616 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $542,536 | 4,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $447,270 | 4,414 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $386,453 | 4,218 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $286,003 | 3,040 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $375,689 | 4,058 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $396,141 | 4,058 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $395,515 | 4,067 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $422,855 | 4,178 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $341,669 | 4,116 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $404,636 | 4,098 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $393,514 | 4,189 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $408,975 | 4,305 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $441,816 | 4,661 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $464,231 | 4,684 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $409,180 | 4,611 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $389,940 | 4,710 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||