Pekin Hardy Strauss, Inc.

Position in PM — Philip Morris International Inc.

CIK 1020317 CHICAGO, IL

Position in PM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$5,416,083

+$284,922 QoQ

Shares Held

29,938

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#651

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Pekin Hardy Strauss, Inc. holds $16,966,338 across 4 Tobacco names. PM ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	29,938	$5,416,083
2	BTI	British American Tobacco p.l.c.	76,120	$4,701,171
3	MO	Altria Group, Inc.	55,021	$3,958,760
4	TPB	Turning Point Brands, Inc.	34,080	$2,890,324

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,416,083	29,938	-3.5%	Shares	Sole	2026-07-30
2026-03-31	$5,131,161	31,034	+2.0%	Shares	Sole	2026-05-07
2025-12-31	$4,878,084	30,412	+0.1%	Shares	Sole	2026-01-30
2025-09-30	$4,928,933	30,388	-7.0%	Shares	Sole	2025-11-10
2025-06-30	$5,950,733	32,673	-0.2%	Shares	Sole	2025-08-06
2025-03-31	$5,198,090	32,748	+3.8%	Shares	Sole	2025-04-30
2024-12-31	$3,797,403	31,553	+7.8%	Shares	Sole	2025-02-04
2024-09-30	$3,554,713	29,281	+1.3%	Shares	Sole	2024-11-12
2024-06-30	$2,929,754	28,913	+0.3%	Shares	Sole	2024-08-09
2024-03-31	$2,639,938	28,814	-1.7%	Shares	Sole	2024-05-03
2023-12-31	$2,758,049	29,316	+0.4%	Shares	Sole	2024-02-05
2023-09-30	$2,703,613	29,203	+0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,849,625	29,191	+1.0%	Shares	Sole	2023-08-08
2023-03-31	$2,809,455	28,889	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$2,927,802	28,928	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$2,452,281	29,542	+0.9%	Shares	Sole	2022-11-09
2022-06-30	$2,890,119	29,270	-1.3%	Shares	Sole	2022-08-05
2022-03-31	$2,786,260	29,660	+7.8%	Shares	Sole	2022-05-13
2021-12-31	$2,614,780	27,524	-4.3%	Shares	Sole	2022-02-08
2021-09-30	$2,725,970	28,758	+1.2%	Shares	Sole	2021-11-12
2021-06-30	$2,817,399	28,427	-7.8%	Shares	Sole	2021-08-12
2021-03-31	$2,736,564	30,838	+3.9%	Shares	Sole	2021-05-13
2020-12-31	$2,456,462	29,671	+13.0%	Shares	Sole	2021-02-11
2020-09-30	$1,969,462	26,263	+17.4%	Shares	Sole	2020-11-12
2020-06-30	$1,567,872	22,379	+3.2%	Shares	Sole	2020-08-10
2020-03-31	$1,581,918	21,682	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.