Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,829
+$44,997 QoQ
Shares Held
2,890
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,874
of 2,919 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DF DENT & CO INC holds $522,829 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,890 | $522,829 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,829 | 2,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $477,832 | 2,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,696 | 3,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,250 | 3,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,538 | 2,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $349,015 | 2,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $354,609 | 2,921 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||