DIVIDEND ASSETS CAPITAL, LLC
Position in PM — Philip Morris International Inc.
CIK 1365167
Ridgeland, SC
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$608,219
+$52,346 QoQ
Shares Held
3,362
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,771
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $825,867 across 2 Tobacco names. PM ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,362 | $608,219 | |
| 2 | MO |
Altria Group, Inc.
|
3,025 | $217,648 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,219 | 3,362 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $555,873 | 3,362 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $443,024 | 2,762 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,996 | 2,762 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $503,043 | 2,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $438,412 | 2,762 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $344,923 | 2,866 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $354,488 | 2,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,883 | 2,920 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $262,582 | 2,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,633 | 2,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $265,334 | 2,866 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $281,731 | 2,886 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $287,471 | 2,956 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $299,176 | 2,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $245,377 | 2,956 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $284,963 | 2,886 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $271,110 | 2,886 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $362,520 | 3,816 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $361,718 | 3,816 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $378,203 | 3,816 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $338,631 | 3,816 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $315,926 | 3,816 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $469,137 | 6,256 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $438,295 | 6,256 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $456,437 | 6,256 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||