Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,526,156
+$91,005 QoQ
Shares Held
8,436
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,164
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026PARK NATIONAL CORP /OH/ holds $3,065,860 across 3 Tobacco names. PM ranks #1 (49.8% of the industry book) .
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,156 | 8,436 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $1,435,151 | 8,680 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,708,740 | 10,653 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,540,413 | 9,497 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,719,853 | 9,443 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,198,252 | 7,549 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $928,620 | 7,716 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,206,109 | 9,935 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,052,109 | 10,383 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $955,046 | 10,424 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,102,429 | 11,718 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,007,270 | 10,880 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $1,063,569 | 10,895 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,022,486 | 10,514 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,005,217 | 9,932 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $852,180 | 10,266 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,034,498 | 10,477 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $658,331 | 7,008 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $725,230 | 7,634 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $678,032 | 7,153 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $758,488 | 7,653 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $688,001 | 7,753 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $677,387 | 8,182 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $627,366 | 8,366 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $670,614 | 9,572 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $500,213 | 6,856 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||