Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,328
+$5,278 QoQ
Shares Held
339
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,757
of 2,919 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $181,988 across 2 Tobacco names. PM ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,677 | $120,660 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
339 | $61,328 |
All Filings in PM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,328 | 339 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $56,050 | 339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $54,375 | 339 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $54,985 | 339 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $61,742 | 339 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $53,809 | 339 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $40,798 | 339 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $41,154 | 339 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,945 | 335 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $30,234 | 330 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $31,046 | 330 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $30,551 | 330 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $32,214 | 330 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,092 | 330 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,399 | 330 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $27,393 | 330 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||