Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,577,437
+$2,650,071 QoQ
Shares Held
27,685
+130.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 Mar 31, 2026HARBOUR INVESTMENTS, INC. holds $12,062,667 across 6 Tobacco names. PM ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
109,939 | $7,254,874 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
27,685 | $4,577,437 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,599 | $210,433 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
184 | $15,969 | |
| 5 | UVV |
Universal Corp /Va/
|
75 | $3,952 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in PM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,577,437 | 27,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,927,366 | 12,016 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,191,484 | 13,511 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,533,974 | 13,913 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,004,442 | 12,628 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,493,543 | 12,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,433,127 | 11,805 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,156,985 | 11,418 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $986,839 | 10,771 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $967,612 | 10,285 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $960,887 | 10,379 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,023,545 | 10,485 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,015,484 | 10,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,029,508 | 10,172 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $985,577 | 11,873 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,172,340 | 11,873 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,095,065 | 11,527 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,349,499 | 35,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,591,944 | 36,242 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,133,409 | 35,310 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||