Asset Dedication, LLC

Position in PM — Philip Morris International Inc.

CIK 1475896 SAN FRANCISCO, CA

Position in PM

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

Position Value

$82,314

+$15,352 QoQ

Shares Held

455

+12.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,727

of 2,919 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Asset Dedication, LLC holds $142,624 across 3 Tobacco names. PM ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	455	$82,314
2	MO	Altria Group, Inc.	579	$41,659
3	BTI	British American Tobacco p.l.c.	302	$18,651

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,314	455	+12.3%	Shares	Sole	2026-07-30
2026-03-31	$66,962	405	-5.4%	Shares	Sole	2026-05-29
2025-12-31	$68,651	428	-78.3%	Shares	Sole	2026-01-26
2025-09-30	$319,696	1,971	-10.0%	Shares	Sole	2025-11-20
2025-06-30	$399,046	2,191	+640.2%	Shares	Sole	2025-08-19
2025-03-31	$46,984	296	-28.2%	Shares	Sole	2025-05-01
2024-12-31	$49,584	412	+55.5%	Shares	Sole	2025-01-23
2024-09-30	$32,171	265	0.0%	Shares	Sole	2024-10-15
2024-06-30	$26,852	265	-15.9%	Shares	Sole	2024-08-06
2024-03-31	$28,860	315	+18.9%	Shares	Sole	2024-04-16
2023-12-31	$24,931	265	-64.6%	Shares	Sole	2024-02-08
2023-09-30	$69,342	749	+173.4%	Shares	Sole	2023-11-13
2023-06-30	$26,747	274	-47.7%	Shares	Sole	2023-08-22
2023-03-31	$50,959	524	0.0%	Shares	Sole	2023-04-24
2022-12-31	$53,034	524	+21.3%	Shares	Sole	2023-01-19
2022-09-30	$35,860	432	+137.4%	Shares	Sole	2022-10-27
2022-03-31	$17,097	182	-56.1%	Shares	Sole	2022-04-21
2021-12-31	$39,425	415	-42.0%	Shares	Sole	2022-01-21
2021-09-30	$67,774	715	0.0%	Shares	Sole	2021-10-18
2021-06-30	$70,863	715	0.0%	Shares	Sole	2021-07-21
2021-03-31	$63,449	715	+186.0%	Shares	Sole	2021-05-03
2020-12-31	$20,697	250	0.0%	Shares	Sole	2021-01-28
2020-09-30	$18,747	250	-74.6%	Shares	Sole	2020-10-20
2020-06-30	$68,939	984	+22.7%	Shares	Sole	2020-08-24
2020-03-31	$58,513	802	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.