MARINO, STRAM & ASSOCIATES LLC
Position in PM — Philip Morris International Inc.
CIK 1099762
BRAINTREE, MA
Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,300,089
+$196,469 QoQ
Shares Held
12,714
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#970
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, 2026MARINO, STRAM & ASSOCIATES LLC holds $4,486,793 across 2 Tobacco names. PM ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,714 | $2,300,089 | |
| 2 | MO |
Altria Group, Inc.
|
30,392 | $2,186,704 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,089 | 12,714 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,103,620 | 12,723 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,038,042 | 12,706 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $2,060,264 | 12,702 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,301,758 | 12,638 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,007,140 | 12,645 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $1,526,880 | 12,687 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $1,513,251 | 12,465 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $1,259,835 | 12,433 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,189,594 | 12,984 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,242,514 | 13,207 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,200,855 | 12,971 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,254,124 | 12,847 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,265,611 | 13,014 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,265,934 | 12,508 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,010,148 | 12,169 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,162,071 | 11,769 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,134,231 | 12,074 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,136,010 | 11,958 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,070,747 | 11,296 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,112,054 | 31,400 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $874,355 | 9,853 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $722,508 | 8,727 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $619,267 | 8,258 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $586,051 | 8,365 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $625,996 | 8,580 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||