ProVise Management Group, LLC
Position in PM — Philip Morris International Inc.
CIK 1305707
CLEARWATER, FL
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,666,817
+$3,028,536 QoQ
Shares Held
158,459
+2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#296
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, 2026ProVise Management Group, LLC holds $29,024,120 across 2 Tobacco names. PM ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
158,459 | $28,666,817 | |
| 2 | MO |
Altria Group, Inc.
|
4,966 | $357,303 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,666,817 | 158,459 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,638,281 | 155,064 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $24,519,225 | 152,863 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,930,339 | 147,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,059,888 | 143,084 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,328,389 | 146,969 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,483,112 | 153,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,169,909 | 157,907 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,018,449 | 158,082 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,140,447 | 154,338 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,471,950 | 153,826 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,859,596 | 149,704 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,983,381 | 143,243 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $13,049,588 | 134,186 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,949,100 | 108,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,139,917 | 73,966 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,148,836 | 62,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,892,207 | 52,078 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,717,730 | 39,134 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,192,148 | 33,676 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,880,433 | 29,063 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,475,224 | 27,893 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,181,433 | 26,349 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,097,620 | 27,972 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,952,362 | 27,867 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,219,516 | 30,421 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||