Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$431,832
+$34,520 QoQ
Shares Held
2,387
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,031
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $833,816 across 2 Tobacco names. PM ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,387 | $431,832 | |
| 2 | MO |
Altria Group, Inc.
|
5,587 | $401,984 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,832 | 2,387 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $397,312 | 2,403 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $436,448 | 2,721 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $441,346 | 2,721 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $503,953 | 2,767 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $443,174 | 2,792 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $321,093 | 2,668 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $133,418 | 1,099 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $116,428 | 1,149 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $120,205 | 1,312 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $152,409 | 1,620 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $118,409 | 1,279 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $105,331 | 1,079 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $16,699 | 165 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $181,708 | 2,189 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $216,141 | 2,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $205,634 | 2,189 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $206,625 | 2,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $238,681 | 2,518 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $238,656 | 2,408 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $215,460 | 2,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $385,139 | 4,652 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $348,853 | 4,652 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $351,491 | 5,017 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $361,224 | 4,951 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||