MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Position in PM — Philip Morris International Inc.
CIK 1127612
GRAND BLANC, MI
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,585,203
+$237,541 QoQ
Shares Held
14,290
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#923
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds $4,066,365 across 2 Tobacco names. PM ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
14,290 | $2,585,203 | |
| 2 | MO |
Altria Group, Inc.
|
20,586 | $1,481,162 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,585,203 | 14,290 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,347,662 | 14,199 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,407,604 | 15,010 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,592,442 | 15,983 | Shares | Sole | 2025-12-10 | |
| 2025-06-30 | $5,448,601 | 29,916 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,447,775 | 15,421 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,924,035 | 15,987 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,917,998 | 15,799 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,563,724 | 15,432 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,210,666 | 13,214 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,239,033 | 13,170 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||