NTV Asset Management LLC
Position in PM — Philip Morris International Inc.
CIK 1284208
Charleston, WV
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$453,179
+$32,059 QoQ
Shares Held
2,505
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,995
of 2,919 holders
Holding Since
Mar 2020
10 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, 2026NTV Asset Management LLC holds $930,063 across 2 Tobacco names. PM ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,628 | $476,884 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,505 | $453,179 |
All Filings in PM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,179 | 2,505 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $421,120 | 2,547 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $408,538 | 2,547 | Shares | Sole | 2026-01-20 | |
| 2021-09-30 | $224,652 | 2,370 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $234,890 | 2,370 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $210,313 | 2,370 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $281,982 | 3,406 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $255,415 | 3,406 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $238,624 | 3,406 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $278,634 | 3,819 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||