Advisors Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1345576
RIDGEWOOD, NJ
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$122,016,558
-$4,526,907 QoQ
Shares Held
674,460
-11.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#136
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Advisors Capital Management, LLC holds $161,721,230 across 2 Tobacco names. PM ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
674,460 | $122,016,558 | |
| 2 | MO |
Altria Group, Inc.
|
551,837 | $39,704,672 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,016,558 | 674,460 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $126,543,465 | 765,353 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $117,121,192 | 730,182 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $113,360,282 | 698,892 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $122,929,189 | 674,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $105,409,100 | 664,078 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $81,431,698 | 676,624 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,235,902 | 669,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,716,482 | 658,408 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,608,306 | 639,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $55,872,606 | 593,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,701,682 | 601,660 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $56,695,353 | 580,776 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $55,448,060 | 570,160 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $55,986,942 | 553,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,597,786 | 537,258 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $49,673,724 | 503,076 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,304,725 | 482,273 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $47,823,000 | 503,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,127,717 | 476,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,179,293 | 455,850 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $39,068,051 | 440,253 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,227,352 | 401,345 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,132,340 | 388,483 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,598,242 | 365,376 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,848,911 | 80,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||