Position in PM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,049,530
+$150,782 QoQ
Shares Held
18,444
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $4,817,367 across 6 Tobacco names. PM ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
18,444 | $3,049,530 | |
| 2 | MO |
Altria Group, Inc.
|
25,468 | $1,680,633 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,439 | $84,138 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
26 | $2,256 | |
| 5 | UVV |
Universal Corp /Va/
|
15 | $790 | |
| 6 | ISPR |
Ispire Technology Inc.
|
11 | $20 |
All Filings in PM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,049,530 | 18,444 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,898,748 | 18,072 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,894,945 | 17,848 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,185,817 | 17,492 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,762,695 | 17,405 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,077,842 | 17,265 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,083,224 | 17,160 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,764,357 | 17,412 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,550,851 | 16,927 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,634,075 | 17,369 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||