MAI Capital Management

Position in PM — Philip Morris International Inc.

CIK 1040197 INDEPENDENCE, OH

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,457,161

+$3,474,712 QoQ

Shares Held

102,024

+12.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#357

of 2,936 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Consumer Defensive · as of Jun 30, 2026

MAI Capital Management holds $33,024,027 across 3 Tobacco names. PM ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	102,024	$18,457,161
2	MO	Altria Group, Inc.	195,235	$14,047,157
3	BTI	British American Tobacco p.l.c.	8,415	$519,709

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,457,161	102,024	+12.6%	Shares	Sole	2026-08-14
2026-03-31	$14,982,449	90,616	+3.3%	Shares	Sole	2026-05-15
2025-12-31	$14,070,288	87,720	+5.5%	Shares	Sole	2026-02-13
2025-09-30	$13,488,714	83,161	+12.4%	Shares	Sole	2025-11-10
2025-06-30	$13,474,888	73,985	+7.5%	Shares	Sole	2025-08-12
2025-03-31	$10,925,544	68,831	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$8,376,480	69,601	+6.0%	Shares	Sole	2025-02-14
2024-09-30	$7,968,331	65,637	-15.8%	Shares	Sole	2024-11-07
2024-06-30	$7,903,233	77,995	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$6,738,925	73,553	+34.4%	Shares	Sole	2024-05-08
2023-12-31	$5,150,503	54,746	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$5,082,271	54,896	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$5,377,007	55,081	+8.5%	Shares	Sole	2023-08-02
2023-03-31	$4,936,410	50,760	+6.2%	Shares	Sole	2023-05-10
2022-12-31	$4,838,040	47,802	+11.1%	Shares	Sole	2023-02-09
2022-09-30	$3,571,173	43,021	+42.3%	Shares	Sole	2022-11-15
2022-06-30	$2,985,996	30,241	+10.9%	Shares	Sole	2022-07-19
2022-03-31	$2,561,180	27,264	-2.8%	Shares	Sole	2022-05-10
2021-12-31	$2,665,700	28,060	+38.6%	Shares	Sole	2022-02-11
2021-09-30	$1,918,644	20,241	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$2,112,727	21,317	+2.6%	Shares	Sole	2021-07-19
2021-03-31	$1,844,460	20,785	+19.5%	Shares	Sole	2021-05-10
2020-12-31	$1,440,049	17,394	-18.6%	Shares	Sole	2021-02-16
2020-09-30	$1,601,861	21,361	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$1,489,895	21,266	+15.7%	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.