DUNCKER STREETT & CO INC

Position in PM — Philip Morris International Inc.

CIK 1020585 St. Louis, MO

Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,258,590

+$102,533 QoQ

Shares Held

6,957

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,277

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Consumer Defensive · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $1,983,348 across 3 Tobacco names. PM ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	6,957	$1,258,590
2	MO	Altria Group, Inc.	9,007	$648,053
3	BTI	British American Tobacco p.l.c.	1,242	$76,705

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,258,590	6,957	-0.5%	Shares	Sole	2026-07-28
2026-03-31	$1,156,057	6,992	+0.1%	Shares	Sole	2026-04-29
2025-12-31	$1,120,394	6,985	+0.1%	Shares	Sole	2026-01-27
2025-09-30	$1,131,669	6,977	-0.5%	Shares	Sole	2025-10-23
2025-06-30	$1,276,913	7,011	+0.1%	Shares	Sole	2025-07-28
2025-03-31	$1,111,744	7,004	+0.1%	Shares	Sole	2025-04-22
2024-12-31	$841,848	6,995	+0.1%	Shares	Sole	2025-02-05
2024-09-30	$848,100	6,986	+4.0%	Shares	Sole	2024-11-12
2024-06-30	$680,633	6,717	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$614,403	6,706	-21.1%	Shares	Sole	2024-04-23
2023-12-31	$799,962	8,503	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$786,281	8,493	-2.2%	Shares	Sole	2023-10-26
2023-06-30	$847,732	8,684	-2.1%	Shares	Sole	2023-07-20
2023-03-31	$862,996	8,874	+0.1%	Shares	Sole	2023-04-24
2022-12-31	$897,327	8,866	+0.1%	Shares	Sole	2023-01-25
2022-09-30	$735,053	8,855	+0.1%	Shares	Sole	2022-11-04
2022-06-30	$873,454	8,846	+0.1%	Shares	Sole	2022-08-04
2022-03-31	$830,147	8,837	-25.2%	Shares	Sole	2022-05-09
2021-12-31	$1,122,995	11,821	-1.0%	Shares	Sole	2022-02-08
2021-09-30	$1,131,792	11,940	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$1,180,994	11,916	-18.3%	Shares	Sole	2021-07-27
2021-03-31	$1,294,006	14,582	-0.4%	Shares	Sole	2021-04-28
2020-12-31	$1,212,293	14,643	+15.9%	Shares	Sole	2021-02-02
2020-09-30	$947,648	12,637	+4.8%	Shares	Sole	2020-10-28
2020-06-30	$844,713	12,057	-15.8%	Shares	Sole	2020-07-22
2020-03-31	$1,044,422	14,315	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.