NORTHSTAR ASSET MANAGEMENT Co
Position in PM — Philip Morris International Inc.
CIK 1132708
BLUE BELL, PA
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$430,023
+$37,010 QoQ
Shares Held
2,377
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,034
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, 2026NORTHSTAR ASSET MANAGEMENT Co holds $573,923 across 2 Tobacco names. PM ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,377 | $430,023 | |
| 2 | MO |
Altria Group, Inc.
|
2,000 | $143,900 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,023 | 2,377 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $393,013 | 2,377 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $397,471 | 2,478 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $412,312 | 2,542 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $462,974 | 2,542 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $403,491 | 2,542 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $305,929 | 2,542 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $317,946 | 2,619 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $265,383 | 2,619 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $239,952 | 2,619 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $246,395 | 2,619 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $249,873 | 2,699 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $268,552 | 2,751 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $267,534 | 2,751 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $278,428 | 2,751 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $228,360 | 2,751 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $271,633 | 2,751 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $258,428 | 2,751 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $261,345 | 2,751 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $289,204 | 3,051 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $302,384 | 3,051 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $270,745 | 3,051 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $252,592 | 3,051 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $228,794 | 3,051 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $229,026 | 3,269 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $259,664 | 3,559 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||