Marquette Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$60,423
-$91 QoQ
Shares Held
334
-8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,758
of 2,919 holders
Holding Since
Sep 2023
12 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, 2026Marquette Asset Management, LLC holds $72,222 across 2 Tobacco names. PM ranks #1 (83.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
334 | $60,423 | |
| 2 | MO |
Altria Group, Inc.
|
164 | $11,799 |
All Filings in PM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,423 | 334 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $60,514 | 366 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $58,706 | 366 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $25,952 | 160 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,639 | 9 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,428 | 9 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,083 | 9 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,092 | 9 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $911 | 9 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $824 | 9 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $846 | 9 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $833 | 9 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||