COLDSTREAM CAPITAL MANAGEMENT INC
Position in PM — Philip Morris International Inc.
CIK 1082339
BELLEVUE, WA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,947,265
+$707,217 QoQ
Shares Held
49,457
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#500
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $13,071,742 across 3 Tobacco names. PM ranks #1 (68.4% 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947,265 | 49,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,240,048 | 49,837 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,606,649 | 47,423 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,499,479 | 46,236 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,341,189 | 45,798 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,020,787 | 37,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,255,094 | 35,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,131,242 | 34,030 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,235,669 | 31,932 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,028,865 | 33,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,846,954 | 30,261 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,439,020 | 26,345 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,590,346 | 26,535 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,702,674 | 27,791 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,821,937 | 27,882 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,772,619 | 28,080 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,173,020 | 23,132 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,144,530 | 22,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,515,028 | 15,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,704,791 | 17,201 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,419,840 | 16,000 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,332,670 | 16,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $887,806 | 11,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $822,714 | 11,743 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $874,425 | 11,985 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||