Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,475,583
-$4,210,127 QoQ
Shares Held
85,543
-28.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#394
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HOWE & RUSLING INC holds $16,196,306 across 2 Tobacco names. PM ranks #1 (95.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
85,543 | $15,475,583 | |
| 2 | MO |
Altria Group, Inc.
|
10,017 | $720,723 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,475,583 | 85,543 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,685,710 | 119,062 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,716,594 | 116,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,688,160 | 121,382 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,306,917 | 122,478 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,270,614 | 121,405 | Shares | Sole | 2025-06-17 | |
| 2024-12-31 | $16,252,183 | 135,041 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,890,139 | 139,128 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,059,030 | 138,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,789,418 | 139,592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,715,476 | 135,156 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,095,996 | 141,456 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,985,138 | 143,261 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,925,324 | 143,191 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,747,410 | 145,711 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,689,551 | 140,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,457,472 | 136,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,523,047 | 133,309 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,556,750 | 121,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,272,366 | 129,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,015,620 | 131,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,114,984 | 68,909 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,819,805 | 70,296 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,373,033 | 71,650 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,760,226 | 67,945 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,984,491 | 54,612 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||