Freestone Capital Holdings, LLC

Position in PM — Philip Morris International Inc.

CIK 1470876 Seattle, WA

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Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,046,836

+$929,824 QoQ

Shares Held

55,535

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#481

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $16,123,335 across 3 Tobacco names. PM ranks #1 (62.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	55,535	$10,046,836
2	MO	Altria Group, Inc.	81,530	$5,866,083
3	BTI	British American Tobacco p.l.c.	3,407	$210,416

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,046,836	55,535	+0.7%	Shares	Defined	2026-07-31
2026-03-31	$9,117,012	55,141	+4.9%	Shares	Defined	2026-05-13
2025-12-31	$8,434,152	52,582	+12.6%	Shares	Defined	2026-01-23
2025-09-30	$7,571,820	46,682	+9.9%	Shares	Defined	2025-11-12
2025-06-30	$7,737,246	42,482	-5.3%	Shares	Defined	2025-08-05
2025-03-31	$7,118,881	44,849	+3.5%	Shares	Defined	2025-05-13
2024-12-31	$5,215,126	43,333	+1.0%	Shares	Defined	2025-02-06
2024-09-30	$5,207,453	42,895	-10.8%	Shares	Defined	2024-11-14
2024-06-30	$4,870,325	48,064	+0.4%	Shares	Defined	2024-11-22
2024-03-31	$4,386,307	47,875	+4.6%	Shares	Defined	2024-11-22
2023-12-31	$4,306,606	45,776	+1.5%	Shares	Defined	2024-02-13
2023-09-30	$4,173,506	45,080	+6.5%	Shares	Defined	2023-11-14
2023-06-30	$4,132,547	42,333	-3.3%	Shares	Defined	2023-08-09
2023-03-31	$4,258,480	43,789	-5.6%	Shares	Defined	2023-05-12
2022-12-31	$4,694,221	46,381	-19.6%	Shares	Defined	2023-02-13
2022-09-30	$4,789,760	57,701	-13.6%	Shares	Defined	2022-11-09
2022-06-30	$6,596,029	66,802	-14.6%	Shares	Defined	2022-08-09
2022-03-31	$7,348,832	78,229	-3.5%	Shares	Defined	2022-05-12
2021-12-31	$7,701,175	81,065	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$7,711,924	81,358	-4.2%	Shares	Defined	2021-11-15
2021-06-30	$8,420,782	84,964	-0.3%	Shares	Defined	2021-08-16
2021-03-31	$7,563,398	85,231	-3.1%	Shares	Defined	2021-05-17
2020-12-31	$7,279,310	87,925	+14.2%	Shares	Defined	2021-02-16
2020-09-30	$5,772,280	76,974	-18.9%	Shares	Defined	2020-11-06
2020-06-30	$6,653,598	94,970	+1.5%	Shares	Defined	2020-08-04
2020-03-31	$6,828,910	93,598	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.