Position in PRMB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$244,400
+$56,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $2,452,599 across 3 Beverages - Non-Alcoholic names. PRMB ranks #3 (10.0% of the industry book) .
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,400 | 10,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $188,300 | 10,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $163,500 | 10,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $221,000 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $296,200 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $354,900 | 10,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,700 | 10,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||