FRANKLIN STREET ADVISORS INC /NC
Position in PM — Philip Morris International Inc.
CIK 1010873
CHAPEL HILL, NC
Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,077,861
-$31,570 QoQ
Shares Held
5,958
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,370
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, 2026FRANKLIN STREET ADVISORS INC /NC holds $1,077,861 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,958 | $1,077,861 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,861 | 5,958 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $1,109,431 | 6,710 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,071,632 | 6,681 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,159,567 | 7,149 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,281,102 | 7,034 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,303,808 | 8,214 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $997,581 | 8,289 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $934,658 | 7,699 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $777,099 | 7,669 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $702,633 | 7,669 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $721,499 | 7,669 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $761,933 | 8,230 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $803,412 | 8,230 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $810,092 | 8,330 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $904,614 | 8,938 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $829,103 | 9,988 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $986,215 | 9,988 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $866,314 | 9,222 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $877,610 | 9,238 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $904,865 | 9,546 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,255,029 | 12,663 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $666,614 | 7,512 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $613,639 | 7,412 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $853,311 | 11,379 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $242,617 | 3,463 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $298,625 | 4,093 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||