Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$944,892
+$167,629 QoQ
Shares Held
5,223
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#1,455
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026STEPH & CO holds $1,031,232 across 2 Tobacco names. PM ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,223 | $944,892 | |
| 2 | MO |
Altria Group, Inc.
|
1,200 | $86,340 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,892 | 5,223 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $777,263 | 4,701 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $751,634 | 4,686 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $878,637 | 5,417 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,086,769 | 5,967 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,019,364 | 6,422 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,019,003 | 8,467 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,108,382 | 9,130 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $904,674 | 8,928 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $863,060 | 9,420 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $832,890 | 8,853 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $845,903 | 9,137 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $837,481 | 8,579 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $798,422 | 8,210 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $826,379 | 8,165 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $626,310 | 7,545 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $718,136 | 7,273 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $576,509 | 6,137 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $524,685 | 5,523 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $476,414 | 5,026 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $456,005 | 4,601 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $389,568 | 4,390 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $364,358 | 4,401 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $260,740 | 3,477 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $159,526 | 2,277 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $166,129 | 2,277 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||