Dana Investment Advisors, Inc.
Position in PM — Philip Morris International Inc.
CIK 1427514
BROOKFIELD, WI
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,593,448
-$1,436,689 QoQ
Shares Held
135,943
-13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#314
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $28,574,441 across 2 Tobacco names. PM ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
135,943 | $24,593,448 | |
| 2 | MO |
Altria Group, Inc.
|
55,330 | $3,980,993 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,593,448 | 135,943 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,030,137 | 157,434 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,645,443 | 110,009 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,930,561 | 110,546 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,205,426 | 105,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,305,696 | 109,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,736,387 | 114,137 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,550,668 | 111,620 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,322,006 | 111,734 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $10,072,153 | 109,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,735,116 | 103,477 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,706,920 | 104,849 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,196,370 | 83,962 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,247,167 | 74,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,166,578 | 70,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,918,945 | 71,304 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,877,339 | 69,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,198,187 | 34,045 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,852,185 | 30,023 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,716,586 | 28,659 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,705,980 | 17,213 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,361,182 | 15,339 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $642,947 | 7,766 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $487,734 | 6,504 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $362,910 | 5,180 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $288,337 | 3,952 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||