OKABENA INVESTMENT SERVICES INC
Position in PM — Philip Morris International Inc.
CIK 1157519
Minneapolis, MN
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$589,223
+$50,711 QoQ
Shares Held
3,257
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,792
of 2,919 holders
Holding Since
Mar 2020
22 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, 2026OKABENA INVESTMENT SERVICES INC holds $889,974 across 2 Tobacco names. PM ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,257 | $589,223 | |
| 2 | MO |
Altria Group, Inc.
|
4,180 | $300,751 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,223 | 3,257 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $538,512 | 3,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $522,422 | 3,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $487,735 | 3,007 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $538,558 | 2,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,199,204 | 13,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,097,110 | 9,116 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,186,806 | 9,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,112,806 | 10,982 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $666,627 | 7,276 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $675,024 | 7,175 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $111,316 | 1,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,496 | 400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,053,340 | 21,858 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,026,065 | 21,327 | Shares | Sole | 2022-03-25 | |
| 2021-09-30 | $1,998,647 | 21,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,184,186 | 22,038 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,919,712 | 21,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,313,132 | 15,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,321,473 | 17,622 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,206,223 | 17,217 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,240,174 | 16,998 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||