Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$282,942
-$1,894,585 QoQ
Shares Held
1,564
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,349
of 2,919 holders
Holding Since
Dec 2020
14 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, 2026WESTPAC BANKING CORP holds $447,563 across 2 Tobacco names. PM ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,564 | $282,942 | |
| 2 | MO |
Altria Group, Inc.
|
2,288 | $164,621 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,942 | 1,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,177,527 | 13,170 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,609,386 | 16,268 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,642,399 | 16,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,939,213 | 16,138 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,570,155 | 16,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $727,997 | 6,049 | Shares | Defined | 2025-02-12 | |
| 2022-09-30 | $443,273 | 5,340 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $501,796 | 5,082 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $477,403 | 5,082 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $482,790 | 5,082 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $314,608 | 3,319 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $328,946 | 3,319 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $365,517 | 4,415 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||