BAR HARBOR WEALTH MANAGEMENT

Position in PM — Philip Morris International Inc.

CIK 1035463 CONCORD, NH

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,077,751

+$114,504 QoQ

Shares Held

11,485

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,000

of 2,919 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $2,454,337 across 2 Tobacco names. PM ranks #1 (84.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	11,485	$2,077,751
2	MO	Altria Group, Inc.	5,234	$376,586

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,077,751	11,485	-3.3%	Shares	Defined	2026-07-15
2026-03-31	$1,963,247	11,874	+11.8%	Shares	Defined	2026-04-17
2025-12-31	$1,704,089	10,624	+3.9%	Shares	Defined	2026-01-22
2025-09-30	$1,658,657	10,226	+11.0%	Shares	Defined	2025-10-15
2025-06-30	$1,677,235	9,209	+4.0%	Shares	Defined	2025-07-23
2025-03-31	$1,406,189	8,859	+21.2%	Shares	Defined	2025-04-16
2024-12-31	$879,638	7,309	+87.9%	Shares	Defined	2025-01-13
2024-09-30	$472,124	3,889	-0.8%	Shares	Defined	2024-10-16
2024-06-30	$397,112	3,919	+2.6%	Shares	Defined	2024-07-17
2024-03-31	$349,896	3,819	-22.5%	Shares	Defined	2024-04-24
2023-12-31	$463,720	4,929	-16.9%	Shares	Defined	2024-01-17
2023-09-30	$548,906	5,929	-7.8%	Shares	Defined	2023-11-28
2023-06-30	$627,598	6,429	-11.5%	Shares	Defined	2023-08-09
2023-03-31	$706,424	7,264	-4.2%	Shares	Defined	2023-04-24
2022-12-31	$767,171	7,580	-0.5%	Shares	Defined	2023-06-09
2022-09-30	$632,121	7,615	0.0%	Shares	Defined	2022-10-24
2022-06-30	$751,905	7,615	+271.5%	Shares	Defined	2022-08-12
2021-06-30	$203,175	2,050	-14.6%	Shares	Defined	2021-08-11
2021-03-31	$212,976	2,400	—	Shares	Defined	2021-05-06
No filing history on record for this holder in this stock.