VALICENTI ADVISORY SERVICES INC
Position in PM — Philip Morris International Inc.
CIK 1080201
ELMIRA, NY
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,961,788
+$174,132 QoQ
Shares Held
10,844
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,032
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026VALICENTI ADVISORY SERVICES INC holds $3,278,257 across 2 Tobacco names. PM ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,844 | $1,961,788 | |
| 2 | MO |
Altria Group, Inc.
|
18,297 | $1,316,469 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,961,788 | 10,844 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,787,656 | 10,812 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,808,991 | 11,278 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,830,913 | 11,288 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,013,811 | 11,057 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,775,712 | 11,187 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,355,381 | 11,262 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,361,501 | 11,215 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,394,807 | 13,765 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $817,708 | 8,925 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $888,021 | 9,439 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $842,385 | 9,099 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $890,684 | 9,124 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $892,366 | 9,176 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $975,765 | 9,641 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $800,299 | 9,641 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $965,183 | 9,775 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $961,475 | 10,235 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,227,875 | 12,925 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $992,925 | 10,475 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,050,566 | 10,600 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $990,072 | 11,157 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,010,617 | 12,207 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $907,379 | 12,100 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $856,833 | 12,230 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $930,240 | 12,750 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||