Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$960,451
-$940,628 QoQ
Shares Held
5,309
-53.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,448
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DAVIS R M INC holds $1,414,815 across 2 Tobacco names. PM ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,309 | $960,451 | |
| 2 | MO |
Altria Group, Inc.
|
6,315 | $454,364 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,451 | 5,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,901,079 | 11,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,886,143 | 11,759 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,000,449 | 6,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,255,422 | 6,893 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,270,474 | 8,004 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $791,301 | 6,575 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $668,549 | 5,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $577,479 | 5,699 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $559,706 | 6,109 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $582,825 | 6,195 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $627,692 | 6,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,941 | 8,092 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $679,777 | 6,990 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $707,457 | 6,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $616,764 | 7,430 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $740,155 | 7,496 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $610,234 | 6,496 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $578,550 | 6,090 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $607,224 | 6,406 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $637,277 | 6,430 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $673,004 | 7,584 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $660,664 | 7,980 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $482,185 | 6,430 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $561,671 | 8,017 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $523,123 | 7,170 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||