Position in PM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$347,709
+$29,926 QoQ
Shares Held
1,922
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,188
of 2,919 holders
Holding Since
Mar 2023
10 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, 2026CHAPIN DAVIS, INC. holds $1,100,521 across 2 Tobacco names. PM ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
10,463 | $752,812 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,922 | $347,709 |
All Filings in PM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,709 | 1,922 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $317,783 | 1,922 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $308,288 | 1,922 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $369,329 | 2,277 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $6,455,962 | 35,447 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,697,774 | 23,296 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $207,603 | 1,725 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $209,415 | 1,725 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $219,840 | 2,252 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $219,007 | 2,252 | Shares | Sole | 2023-04-13 | |
| No filing history on record for this holder in this stock. | ||||||