Advisors Asset Management, Inc.

Position in PM — Philip Morris International Inc.

CIK 1297376 Monument, CO

Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,619,504

-$540,138 QoQ

Shares Held

52,132

-8.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Advisors Asset Management, Inc. holds $30,755,853 across 4 Tobacco names. PM ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	252,586	$16,668,150
2	PM	Philip Morris International Inc. This page	52,132	$8,619,504
3	UVV	Universal Corp /Va/	72,186	$3,804,202
4	BTI	British American Tobacco p.l.c.	28,459	$1,663,997

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,619,504	52,132	-8.7%	Shares	Sole	2026-05-15
2025-12-31	$9,159,642	57,105	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$9,404,193	57,979	-25.2%	Shares	Sole	2025-11-06
2025-06-30	$14,110,886	77,477	-23.6%	Shares	Sole	2025-08-12
2025-03-31	$16,093,317	101,388	-19.5%	Shares	Sole	2025-05-15
2024-12-31	$15,160,850	125,973	+2.0%	Shares	Sole	2025-02-10
2024-09-30	$14,988,165	123,461	-11.2%	Shares	Sole	2024-11-08
2024-06-30	$14,085,579	139,007	+14.9%	Shares	Sole	2024-08-14
2024-03-31	$11,087,577	121,017	-0.7%	Shares	Sole	2024-05-14
2023-12-31	$11,471,080	121,929	+8.6%	Shares	Sole	2024-02-14
2023-09-30	$10,393,030	112,260	-14.8%	Shares	Sole	2023-11-14
2023-06-30	$12,857,627	131,711	-8.4%	Shares	Sole	2023-08-14
2023-03-31	$13,985,133	143,806	-9.6%	Shares	Sole	2023-05-12
2022-12-31	$16,100,183	159,077	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$13,782,648	166,036	-8.6%	Shares	Sole	2022-11-08
2022-06-30	$17,934,442	181,633	+2.9%	Shares	Sole	2022-08-08
2022-03-31	$16,579,376	176,489	+4.9%	Shares	Sole	2022-05-17
2021-12-31	$15,980,710	168,218	+2.8%	Shares	Sole	2022-02-15
2021-09-30	$15,512,573	163,652	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$16,517,870	166,662	+16.8%	Shares	Sole	2021-07-30
2021-03-31	$12,659,825	142,662	-2.4%	Shares	Sole	2021-05-07
2020-12-31	$12,105,222	146,216	-9.0%	Shares	Sole	2021-02-12
2020-09-30	$12,053,442	160,734	-9.1%	Shares	Sole	2020-11-16
2020-06-30	$12,383,175	176,751	-12.6%	Shares	Sole	2020-08-12
2020-03-31	$14,761,413	202,322	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.