GW HENSSLER & ASSOCIATES LTD
Position in PM — Philip Morris International Inc.
CIK 1080369
KENNESAW, GA
Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,753,547
-$4,624,979 QoQ
Shares Held
107,376
-23.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026GW HENSSLER & ASSOCIATES LTD holds $53,606,803 across 3 Tobacco names. PM ranks #2 (33.1% of the industry book) .
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,753,547 | 107,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,378,526 | 139,517 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,629,657 | 139,517 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $25,380,361 | 139,353 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $43,049,163 | 271,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,987,212 | 274,094 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $33,775,665 | 278,218 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,653,894 | 282,778 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,967,398 | 283,425 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,532,935 | 271,396 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $25,789,732 | 278,567 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $27,239,591 | 279,037 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,031,221 | 277,956 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $27,711,095 | 273,798 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $22,396,762 | 269,808 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $25,814,783 | 261,442 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $24,067,052 | 256,196 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,290,390 | 245,162 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $22,901,074 | 241,598 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,647,705 | 268,870 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,324,599 | 262,842 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $20,554,273 | 248,270 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,208,763 | 256,151 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $17,995,191 | 256,854 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $16,439,930 | 225,328 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||