Madison Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1299351
MADISON, WI
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$252,007
+$21,689 QoQ
Shares Held
1,393
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,466
of 2,924 holders
Holding Since
Mar 2020
22 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, 2026Madison Asset Management, LLC holds $484,405 across 2 Tobacco names. PM ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,393 | $252,007 | |
| 2 | MO |
Altria Group, Inc.
|
3,230 | $232,398 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,007 | 1,393 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $230,318 | 1,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $223,437 | 1,393 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $225,944 | 1,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $350,235 | 1,923 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $689,990 | 7,531 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $720,558 | 7,659 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $620,656 | 6,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $654,444 | 6,704 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $651,964 | 6,704 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $678,511 | 6,704 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $556,499 | 6,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $661,952 | 6,704 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $629,773 | 6,704 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $636,880 | 6,704 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $635,472 | 6,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $664,433 | 6,704 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $594,912 | 6,704 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $555,024 | 6,704 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $502,732 | 6,704 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $760,010 | 10,848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $217,639 | 2,983 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||