HBK Sorce Advisory LLC

Position in PM — Philip Morris International Inc.

CIK 1379995 ERIE, PA

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,436,094

+$432,717 QoQ

Shares Held

24,521

+1.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#727

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $6,813,902 across 3 Tobacco names. PM ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	24,521	$4,436,094
2	MO	Altria Group, Inc.	29,509	$2,123,172
3	BTI	British American Tobacco p.l.c.	4,123	$254,636

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,436,094	24,521	+1.3%	Shares	Sole	2026-08-06
2026-03-31	$4,003,377	24,213	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$3,873,980	24,152	-2.8%	Shares	Sole	2026-02-09
2025-09-30	$4,029,696	24,844	-6.9%	Shares	Sole	2025-10-16
2025-06-30	$4,862,506	26,698	-6.1%	Shares	Sole	2025-08-04
2025-03-31	$4,512,693	28,430	-2.1%	Shares	Sole	2025-04-23
2024-12-31	$3,494,964	29,040	-2.5%	Shares	Sole	2025-02-10
2024-09-30	$3,616,384	29,789	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$3,118,025	30,771	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$2,865,232	31,273	+0.5%	Shares	Sole	2024-05-09
2023-12-31	$2,927,205	31,114	-0.7%	Shares	Sole	2024-01-25
2023-09-30	$2,899,790	31,322	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$3,059,801	31,344	-3.8%	Shares	Sole	2023-08-04
2023-03-31	$3,168,794	32,584	-51.1%	Shares	Sole	2023-08-15
2022-12-31	$6,737,144	66,566	+88.5%	Shares	Sole	2023-02-09
2022-09-30	$2,931,249	35,312	+35.4%	Shares	Sole	2022-11-14
2022-06-30	$2,574,941	26,078	-21.9%	Shares	Sole	2022-08-15
2022-03-31	$3,134,871	33,371	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$3,155,520	33,216	+1.9%	Shares	Sole	2022-02-15
2021-09-30	$3,088,542	32,583	+9.2%	Shares	Sole	2021-11-15
2021-06-30	$2,956,748	29,833	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$2,631,141	29,650	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$2,439,324	29,464	+7.7%	Shares	Sole	2021-02-12
2020-09-30	$2,051,501	27,357	+22.8%	Shares	Sole	2020-11-13
2020-06-30	$1,560,166	22,269	-30.6%	Shares	Sole	2020-08-14
2020-03-31	$2,340,921	32,085	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.