Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,430,870
+$8,032,927 QoQ
Shares Held
593,836
-1.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#151
of 2,924 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, 2026BAHL & GAYNOR INC holds $194,405,069 across 2 Tobacco names. PM ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
593,836 | $107,430,870 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
1,408,261 | $86,974,199 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,430,870 | 593,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $99,397,943 | 601,173 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $46,141,145 | 287,663 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,233,701 | 303,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,630,548 | 30,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,900,312 | 30,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,596,659 | 29,885 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,652,440 | 30,086 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,108,069 | 20,804 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,030,482 | 22,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,972,951 | 20,971 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,952,604 | 21,091 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,133,777 | 21,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,106,046 | 21,656 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,345,946 | 23,179 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,055,576 | 24,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,474,325 | 25,059 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,746,250 | 18,589 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,377,945 | 25,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,614,307 | 27,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,776,170 | 28,011 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,502,113 | 28,196 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,371,602 | 28,646 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,201,406 | 29,356 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,127,091 | 30,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,258,393 | 44,660 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||