HARVEY INVESTMENT CO LLC
Position in PM — Philip Morris International Inc.
CIK 1162781
LOUISVILLE, KY
Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,661,115
+$142,964 QoQ
Shares Held
9,182
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,120
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HARVEY INVESTMENT CO LLC holds $2,138,359 across 2 Tobacco names. PM ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,182 | $1,661,115 | |
| 2 | MO |
Altria Group, Inc.
|
6,633 | $477,244 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,115 | 9,182 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $1,518,151 | 9,182 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $1,472,792 | 9,182 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $1,489,320 | 9,182 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,672,317 | 9,182 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,457,458 | 9,182 | Shares | Defined | 2025-04-22 | |
| 2024-12-31 | $1,105,053 | 9,182 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,114,694 | 9,182 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $930,412 | 9,182 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $841,254 | 9,182 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $863,842 | 9,182 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $850,069 | 9,182 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $896,346 | 9,182 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $983,683 | 10,115 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,023,739 | 10,115 | Shares | Defined | 2023-01-20 | |
| 2022-09-30 | $839,646 | 10,115 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $998,755 | 10,115 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $950,203 | 10,115 | Shares | Defined | 2022-04-20 | |
| 2021-12-31 | $960,925 | 10,115 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $958,800 | 10,115 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,032,230 | 10,415 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $924,227 | 10,415 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $878,815 | 10,615 | Shares | Defined | 2021-01-21 | |
| 2020-09-30 | $796,018 | 10,615 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $771,710 | 11,015 | Shares | Defined | 2020-07-17 | |
| 2020-03-31 | $778,118 | 10,665 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||