VAUGHAN DAVID INVESTMENTS LLC/IL
Position in PM — Philip Morris International Inc.
CIK 1063571
PEORIA, IL
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,539,440
+$4,613,256 QoQ
Shares Held
312,528
-0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#214
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $56,755,290 across 2 Tobacco names. PM ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
312,528 | $56,539,440 | |
| 2 | MO |
Altria Group, Inc.
|
3,000 | $215,850 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,539,440 | 312,528 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,926,184 | 314,057 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $50,085,541 | 312,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,280,016 | 316,153 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $58,505,073 | 321,227 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $52,666,455 | 331,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,912,380 | 339,945 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,247,956 | 339,769 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $34,393,023 | 339,416 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,768,652 | 335,829 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,046,494 | 330,001 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $30,026,563 | 324,331 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $30,701,978 | 314,505 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $29,960,974 | 308,082 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,938,378 | 305,685 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,184,486 | 303,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,644,315 | 300,226 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,480,737 | 292,535 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,471,055 | 289,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,853,722 | 283,297 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $28,174,693 | 284,277 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,728,554 | 278,663 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,612,101 | 273,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,511,273 | 260,185 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,850,447 | 254,788 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,933,495 | 245,799 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||