ADELL HARRIMAN & CARPENTER INC
Position in PM — Philip Morris International Inc.
CIK 1134152
HOUSTON, TX
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$546,710
-$35,617 QoQ
Shares Held
3,022
-14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,840
of 2,919 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ADELL HARRIMAN & CARPENTER INC holds $900,560 across 2 Tobacco names. PM ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,022 | $546,710 | |
| 2 | MO |
Altria Group, Inc.
|
4,918 | $353,850 |
All Filings in PM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,710 | 3,022 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $582,327 | 3,522 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $564,928 | 3,522 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $587,488 | 3,622 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $659,674 | 3,622 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $879,205 | 5,539 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $278,128 | 2,311 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $280,555 | 2,311 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $234,173 | 2,311 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $239,219 | 2,611 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $245,642 | 2,611 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $241,726 | 2,611 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $274,409 | 2,811 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $411,562 | 4,232 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $419,110 | 4,141 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $343,744 | 4,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $421,619 | 4,270 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $423,951 | 4,513 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $444,885 | 4,683 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $439,825 | 4,640 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $259,073 | 2,614 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||