Position in PM
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,768,717
+$281,366 QoQ
Shares Held
20,832
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#786
of 2,919 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, 2026DOLIVER ADVISORS, LP holds $6,278,692 across 2 Tobacco names. PM ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
20,832 | $3,768,717 | |
| 2 | MO |
Altria Group, Inc.
|
34,885 | $2,509,975 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,717 | 20,832 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,487,351 | 21,092 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,835,324 | 23,911 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $3,582,511 | 22,087 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,029,079 | 22,122 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $4,332,535 | 27,295 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,445,740 | 28,631 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,429,185 | 28,247 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,019,431 | 29,798 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,670,081 | 29,143 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,568,760 | 27,304 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $2,529,563 | 27,323 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,647,747 | 27,123 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,596,866 | 26,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,686,417 | 26,543 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,224,086 | 26,793 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,397,999 | 24,286 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,664,232 | 28,361 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,723,745 | 28,671 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,857,065 | 30,141 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,059,129 | 30,866 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,760,346 | 31,106 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,461,429 | 29,731 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,079,172 | 27,726 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,887,836 | 26,946 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,770,812 | 24,271 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||