D.A. DAVIDSON & CO.

Position in PM — Philip Morris International Inc.

CIK 1080107 GREAT FALLS, MT

Position in PM

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$15,915,376

+$2,144,373 QoQ

Shares Held

87,974

+5.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#385

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $47,767,562 across 3 Tobacco names. PM ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	372,126	$26,774,465
2	PM	Philip Morris International Inc. This page	87,974	$15,915,376
3	BTI	British American Tobacco p.l.c.	82,217	$5,077,721

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,915,376	87,974	+5.6%	Shares	Sole	2026-07-24
2026-03-31	$13,771,003	83,289	+1.4%	Shares	Sole	2026-05-05
2025-12-31	$13,169,160	82,102	-0.7%	Shares	Sole	2026-01-29
2025-09-30	$13,413,453	82,697	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$15,207,855	83,500	-12.3%	Shares	Sole	2025-07-30
2025-03-31	$15,115,857	95,230	+2.3%	Shares	Sole	2025-04-28
2024-12-31	$11,203,020	93,087	-0.9%	Shares	Sole	2025-01-31
2024-09-30	$11,401,645	93,918	-9.8%	Shares	Sole	2024-11-13
2024-06-30	$10,552,911	104,144	-3.0%	Shares	Sole	2024-08-01
2024-03-31	$9,837,789	107,376	+9.5%	Shares	Sole	2024-05-13
2023-12-31	$9,226,896	98,075	+2.2%	Shares	Sole	2024-02-09
2023-09-30	$8,881,662	95,935	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$9,171,594	93,952	+3.4%	Shares	Sole	2023-08-11
2023-03-31	$8,835,357	90,852	-4.4%	Shares	Sole	2023-04-25
2022-12-31	$9,622,439	95,074	+1.2%	Shares	Sole	2023-02-03
2022-09-30	$7,799,204	93,955	+1.7%	Shares	Sole	2022-11-07
2022-06-30	$9,118,046	92,344	+6.6%	Shares	Sole	2022-07-28
2022-03-31	$8,139,713	86,648	+9.8%	Shares	Sole	2022-05-12
2021-12-31	$7,498,350	78,930	+3.2%	Shares	Sole	2022-01-31
2021-09-30	$7,248,401	76,468	+5.2%	Shares	Sole	2021-11-15
2021-06-30	$7,202,918	72,676	-1.8%	Shares	Sole	2021-08-10
2021-03-31	$6,565,251	73,983	+21.9%	Shares	Sole	2021-05-07
2020-12-31	$5,025,601	60,703	-1.3%	Shares	Sole	2021-02-10
2020-09-30	$4,612,934	61,514	+1.3%	Shares	Sole	2020-11-02
2020-06-30	$4,253,622	60,714	-17.8%	Shares	Sole	2020-08-10
2020-03-31	$5,387,950	73,848	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.