STRATEGY ASSET MANAGERS LLC
Position in PM — Philip Morris International Inc.
CIK 1166716
PASADENA, CA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,345,921
+$521,537 QoQ
Shares Held
46,133
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#515
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, 2026STRATEGY ASSET MANAGERS LLC holds $14,331,153 across 2 Tobacco names. PM ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
46,133 | $8,345,921 | |
| 2 | MO |
Altria Group, Inc.
|
83,186 | $5,985,232 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,345,921 | 46,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,824,384 | 47,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,568,474 | 47,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,867,061 | 42,337 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,897,627 | 37,872 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,912,692 | 37,250 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,476,899 | 37,199 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,457,808 | 36,720 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $259,506 | 2,561 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $236,562 | 2,582 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $240,938 | 2,561 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $237,097 | 2,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $250,004 | 2,561 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $249,057 | 2,561 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $963,417 | 9,519 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $789,591 | 9,512 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $296,516 | 3,003 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $297,414 | 3,166 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $241,015 | 2,537 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $318,683 | 3,362 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $333,207 | 3,362 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $306,330 | 3,452 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $288,357 | 3,483 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $266,514 | 3,554 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $572,950 | 8,178 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $658,245 | 9,022 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||