Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,277,656
+$146,424 QoQ
Shares Held
12,590
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#975
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,838,002 across 2 Tobacco names. PM ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,590 | $2,277,656 | |
| 2 | MO |
Altria Group, Inc.
|
7,788 | $560,346 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,656 | 12,590 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,131,232 | 12,890 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,091,616 | 13,040 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,108,600 | 13,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,400,837 | 13,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,387,457 | 15,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,927,645 | 16,017 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,959,031 | 16,137 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,647,929 | 16,263 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,564,777 | 17,079 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,638,215 | 17,413 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,612,095 | 17,413 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,699,857 | 17,413 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,693,414 | 17,413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,762,369 | 17,413 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,444,290 | 17,399 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,490,875 | 15,099 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,383,266 | 14,725 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,398,875 | 14,725 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,447,917 | 15,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,523,816 | 15,375 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,422,058 | 16,025 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,343,267 | 16,225 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,257,957 | 16,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,159,142 | 16,545 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,232,659 | 16,895 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||