WHALEROCK POINT PARTNERS, LLC
Position in PM — Philip Morris International Inc.
CIK 1389709
West Palm Beach, FL
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,061,831
+$110,489 QoQ
Shares Held
11,397
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,003
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026WHALEROCK POINT PARTNERS, LLC holds $4,558,639 across 2 Tobacco names. PM ranks #2 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
34,702 | $2,496,808 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
11,397 | $2,061,831 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,061,831 | 11,397 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,951,342 | 11,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,819,256 | 11,342 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,845,187 | 11,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,071,910 | 11,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,788,252 | 11,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,331,793 | 11,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,319,132 | 10,866 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,101,051 | 10,866 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $972,637 | 10,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $979,937 | 10,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $965,887 | 10,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,861 | 10,058 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $952,466 | 9,794 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $936,091 | 9,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $733,310 | 8,834 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $792,783 | 8,029 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $754,244 | 8,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $696,255 | 7,329 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $471,959 | 4,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $416,658 | 4,204 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $373,062 | 4,204 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $256,980 | 3,104 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,747 | 210 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $258,570 | 3,544 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||