Hayek Kallen Investment Management
Position in PM — Philip Morris International Inc.
CIK 1430681
FAIRHOPE, AL
Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,409,209
+$487,699 QoQ
Shares Held
29,900
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#652
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026Hayek Kallen Investment Management holds $8,537,954 across 2 Tobacco names. PM ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
29,900 | $5,409,209 | |
| 2 | MO |
Altria Group, Inc.
|
43,485 | $3,128,745 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,209 | 29,900 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,921,510 | 29,766 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,884,004 | 30,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,484,116 | 30,111 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,652,852 | 29,313 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,422,272 | 28,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,482,966 | 28,690 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,932,287 | 28,938 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,676,128 | 29,209 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,714,866 | 28,857 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,678,987 | 28,937 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,839,180 | 29,084 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,764,914 | 28,431 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,993,589 | 29,578 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,477,765 | 29,849 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,970,987 | 30,089 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,859,439 | 30,439 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,920,205 | 30,739 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,006,170 | 31,714 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $3,195,108 | 32,238 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,845,004 | 32,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,659,711 | 32,126 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,413,778 | 32,188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,296,496 | 32,779 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $2,376,963 | 32,579 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||