MAI Capital Management
Position in PM — Philip Morris International Inc.
CIK 1040197
INDEPENDENCE, OH
Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,982,449
+$912,161 QoQ
Shares Held
90,616
+3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MAI Capital Management holds $27,265,398 across 7 Tobacco names. PM ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
90,616 | $14,982,449 | |
| 2 | MO |
Altria Group, Inc.
|
180,623 | $11,919,311 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
5,941 | $347,370 | |
| 4 | UVV |
Universal Corp /Va/
|
207 | $10,908 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
61 | $5,294 | |
| 6 | ISPR |
Ispire Technology Inc.
|
35 | $64 | |
| 7 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,982,449 | 90,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,070,288 | 87,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,488,714 | 83,161 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,474,888 | 73,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,925,544 | 68,831 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,376,480 | 69,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,968,331 | 65,637 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,903,233 | 77,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,738,925 | 73,553 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,150,503 | 54,746 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,082,271 | 54,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,377,007 | 55,081 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,936,410 | 50,760 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,838,040 | 47,802 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,571,173 | 43,021 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,985,996 | 30,241 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,561,180 | 27,264 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,665,700 | 28,060 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,918,644 | 20,241 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,112,727 | 21,317 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,844,460 | 20,785 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,440,049 | 17,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,601,861 | 21,361 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,489,895 | 21,266 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,341,223 | 18,383 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||