BRADLEY FOSTER & SARGENT INC/CT
Position in PM — Philip Morris International Inc.
CIK 1015086
HARTFORD, CT
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,293,537
+$352,989 QoQ
Shares Held
23,733
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#737
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $6,330,657 across 2 Tobacco names. PM ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,733 | $4,293,537 | |
| 2 | MO |
Altria Group, Inc.
|
28,313 | $2,037,120 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,537 | 23,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,940,548 | 23,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,836,928 | 23,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,890,529 | 23,986 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,163,673 | 22,861 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,555,075 | 22,397 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,915,358 | 24,224 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,970,536 | 24,469 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,480,659 | 24,481 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,251,103 | 24,570 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,443,257 | 25,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,435,872 | 26,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,568,479 | 26,311 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,614,469 | 26,884 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,302,831 | 22,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,885,489 | 22,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,255,912 | 22,847 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,140,235 | 22,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,073,280 | 21,824 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,984,049 | 20,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,074,471 | 20,931 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,890,694 | 21,306 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,748,193 | 21,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,552,742 | 20,706 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $1,409,587 | 19,320 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||