KEATING INVESTMENT COUNSELORS INC
Position in PM — Philip Morris International Inc.
CIK 1020580
DELRAY BEACH, FL
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,143,893
+$32,313 QoQ
Shares Held
6,323
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,333
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026KEATING INVESTMENT COUNSELORS INC holds $1,381,112 across 2 Tobacco names. PM ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,323 | $1,143,893 | |
| 2 | MO |
Altria Group, Inc.
|
3,297 | $237,219 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,893 | 6,323 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,111,580 | 6,723 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,727,856 | 23,241 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,913,723 | 24,129 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,980,967 | 32,839 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,019,359 | 37,922 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,521,044 | 54,184 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,643,008 | 54,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,694,746 | 56,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,447,267 | 59,455 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,335,605 | 77,972 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,455,467 | 80,530 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,785,683 | 79,755 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,335,492 | 85,712 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,372,799 | 82,727 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,232,971 | 75,087 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,591,328 | 76,882 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,310,598 | 77,822 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $7,448,665 | 78,407 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $7,395,231 | 78,017 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,737,121 | 78,066 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,932,723 | 78,124 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,423,179 | 77,584 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $5,671,793 | 75,634 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $5,287,007 | 75,464 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $5,509,501 | 75,514 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||