Chesley Taft & Associates LLC
Position in PM — Philip Morris International Inc.
CIK 1164632
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$845,753
-$937,934 QoQ
Shares Held
4,675
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,523
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Chesley Taft & Associates LLC holds $1,111,176 across 2 Tobacco names. PM ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,675 | $845,753 | |
| 2 | MO |
Altria Group, Inc.
|
3,689 | $265,423 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,753 | 4,675 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,783,687 | 10,788 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $1,807,708 | 11,270 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,069,871 | 6,596 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $1,184,209 | 6,502 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,032,062 | 6,502 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $773,850 | 6,430 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $435,947 | 3,591 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $411,906 | 4,065 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $372,435 | 4,065 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $382,435 | 4,065 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $376,337 | 4,065 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $396,825 | 4,065 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $443,946 | 4,565 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $401,297 | 3,965 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $329,134 | 3,965 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $391,504 | 3,965 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $374,256 | 3,984 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $390,355 | 4,109 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $353,756 | 3,732 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $369,878 | 3,732 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $331,177 | 3,732 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $311,455 | 3,762 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $282,112 | 3,762 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $263,565 | 3,762 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $274,475 | 3,762 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||