HOLLENCREST CAPITAL MANAGEMENT

Position in PM — Philip Morris International Inc.

CIK 1161722 NEWPORT BEACH, CA

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,708,807

+$799,675 QoQ

Shares Held

103,415

-4.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

#353

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $24,950,077 across 3 Tobacco names. PM ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	103,415	$18,708,807
2	MO	Altria Group, Inc.	86,360	$6,213,602
3	BTI	British American Tobacco p.l.c.	448	$27,668

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,708,807	103,415	-4.5%	Shares	Sole	2026-08-13
2026-03-31	$17,909,132	108,317	-12.0%	Shares	Sole	2026-05-07
2025-12-31	$19,750,533	123,133	+0.8%	Shares	Sole	2026-02-12
2025-09-30	$19,817,920	122,182	+0.6%	Shares	Sole	2025-11-03
2025-06-30	$22,113,496	121,416	+0.1%	Shares	Sole	2025-08-18
2025-03-31	$19,260,298	121,340	+1.0%	Shares	Sole	2025-05-05
2024-12-31	$14,461,376	120,161	+2.0%	Shares	Sole	2025-02-10
2024-09-30	$14,298,977	117,784	+0.3%	Shares	Sole	2024-11-01
2024-06-30	$11,903,640	117,474	-4.4%	Shares	Sole	2024-08-13
2024-03-31	$11,253,776	122,831	+2.5%	Shares	Sole	2024-05-01
2023-12-31	$11,271,630	119,809	-3.9%	Shares	Sole	2024-02-14
2023-09-30	$11,547,040	124,725	+1.3%	Shares	Sole	2023-11-13
2023-06-30	$12,024,831	123,180	-0.0%	Shares	Sole	2023-08-10
2023-03-31	$11,981,589	123,204	+2.5%	Shares	Sole	2023-05-16
2022-12-31	$12,163,316	120,179	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$9,966,512	120,064	-0.2%	Shares	Sole	2022-10-28
2022-06-30	$11,882,271	120,339	+0.0%	Shares	Sole	2022-07-21
2022-03-31	$11,301,920	120,310	-0.7%	Shares	Sole	2022-04-18
2021-12-31	$11,514,570	121,206	+2.5%	Shares	Sole	2022-01-07
2021-09-30	$11,211,475	118,277	+0.0%	Shares	Sole	2021-10-13
2021-06-30	$11,719,756	118,250	-7.7%	Shares	Sole	2021-07-21
2021-03-31	$11,364,487	128,065	-7.3%	Shares	Sole	2021-04-29
2020-12-31	$11,441,163	138,195	-0.3%	Shares	Sole	2021-01-26
2020-09-30	$10,396,388	138,637	+1.6%	Shares	Sole	2020-10-13
2020-06-30	$9,559,055	136,441	+1.3%	Shares	Sole	2020-07-16
2020-03-31	$9,827,419	134,696	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.