Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$13,257,808
+$1,156,905 QoQ
Shares Held
73,284
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#418
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026LEE DANNER & BASS INC holds $14,879,489 across 2 Tobacco names. PM ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
73,284 | $13,257,808 | |
| 2 | MO |
Altria Group, Inc.
|
22,539 | $1,621,681 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,257,808 | 73,284 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,100,903 | 73,188 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,541,742 | 71,956 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,327,399 | 69,836 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $12,638,364 | 69,392 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,246,496 | 70,853 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,580,232 | 71,294 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,434,629 | 69,478 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,859,913 | 57,830 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $4,478,019 | 47,598 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,072,921 | 54,795 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,436,945 | 55,695 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,502,502 | 56,581 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,870,483 | 58,003 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,856,334 | 58,503 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,761,281 | 58,348 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,591,308 | 59,520 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,697,150 | 59,970 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,722,567 | 60,371 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,150,072 | 62,053 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,680,424 | 64,012 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,415,045 | 65,407 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,040,377 | 67,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,723,024 | 67,414 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,988,421 | 68,372 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||