Position in MO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,391,345
+$302,727 QoQ
Shares Held
36,238
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $10,248,370 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
56,649 | $10,248,370 |
All Filings in MO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,391,345 | 36,238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,088,618 | 36,223 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,392,891 | 36,223 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,145,740 | 36,598 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,989,783 | 33,152 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,430,131 | 27,350 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,408,704 | 27,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,829 | 28,690 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,295,819 | 29,707 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,181,235 | 29,282 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,231,308 | 29,282 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,005,295 | 44,267 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,979,655 | 44,367 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,054,573 | 44,948 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $1,818,028 | 45,023 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,891,136 | 45,275 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,422,571 | 46,365 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,217,804 | 46,799 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,263,390 | 49,723 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,301,990 | 48,280 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,329,928 | 45,542 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,877,226 | 45,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,758,081 | 45,499 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,812,447 | 46,177 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,828,781 | 47,292 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||