Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,724
-$123,821 QoQ
Shares Held
203
-79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,803
of 2,919 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $52,624 across 2 Tobacco names. PM ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
203 | $36,724 | |
| 2 | MO |
Altria Group, Inc.
|
221 | $15,900 |
All Filings in PM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,724 | 203 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $160,545 | 971 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,967 | 218 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,008 | 222 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,835,501 | 75,965 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,310,145 | 58,654 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,133 | 267 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,570 | 293 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,980 | 286 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $275,409 | 3,006 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $244,984 | 2,604 | Shares | Defined | 2024-01-25 | |
| 2023-06-30 | $227,161 | 2,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,416 | 2,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $262,639 | 2,595 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,846,972 | 22,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,291,656 | 23,209 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,747,096 | 18,598 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,545,266 | 16,302 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,491,010 | 15,044 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,163,913 | 13,116 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $800,082 | 9,664 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,494,398 | 19,928 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,590,638 | 22,704 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,192,311 | 16,342 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||