Position in PM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,012,684
-$286,061 QoQ
Shares Held
44,291
-11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#522
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HM PAYSON & CO holds $10,203,704 across 2 Tobacco names. PM ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
44,291 | $8,012,684 | |
| 2 | MO |
Altria Group, Inc.
|
30,452 | $2,191,020 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,012,684 | 44,291 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,298,745 | 50,192 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,257,071 | 51,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,351,028 | 51,486 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $7,547,466 | 41,440 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $6,582,215 | 41,468 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,496,022 | 45,667 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,640,850 | 46,465 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,857,860 | 47,941 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,415,167 | 48,190 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $4,409,529 | 46,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,390,420 | 47,423 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,678,437 | 47,925 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $4,536,712 | 46,650 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,763,246 | 47,063 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,054,291 | 48,841 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,966,227 | 50,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,826,261 | 51,376 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,993,295 | 52,561 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,946,710 | 52,186 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $5,201,193 | 52,479 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,847,777 | 54,629 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $4,634,335 | 55,977 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $4,557,517 | 60,775 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $4,420,155 | 63,091 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,797,630 | 65,757 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||