Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$259,508,517
+$32,430,400 QoQ
Shares Held
1,434,462
+4.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#79
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $438,465,597 across 4 Tobacco names. PM ranks #1 (59.2% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,508,517 | 1,434,462 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $227,078,117 | 1,373,401 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $217,836,190 | 1,358,081 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,842,662 | 1,404,702 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $245,875,861 | 1,350,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $222,430,568 | 1,401,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $222,023,361 | 1,844,814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,895,292 | 1,860,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $192,949,544 | 1,904,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,206,372 | 1,814,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $151,877,763 | 1,614,347 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $149,908,866 | 1,619,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $158,185,593 | 1,620,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,455,408 | 1,608,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,613,688 | 1,586,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $130,267,009 | 1,569,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,091,808 | 1,520,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,995,603 | 1,468,976 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $136,809,975 | 1,440,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,055,582 | 1,403,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,045,063 | 1,392,847 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $120,803,623 | 1,361,321 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,890,888 | 1,375,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $106,411,405 | 1,419,008 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $102,807,232 | 1,467,417 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,896,448 | 1,780,379 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||