Johnson Financial Group, Inc.

Position in PM — Philip Morris International Inc.

CIK 1477024 RACINE, WI

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Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,439,751

+$615,059 QoQ

Shares Held

13,486

+22.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#946

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $15,210,228 across 2 Tobacco names. PM ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	177,491	$12,770,477
2	PM	Philip Morris International Inc. This page	13,486	$2,439,751

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	$2,439,751	13,486	+22.2%	Shares	Defined	2026-08-10
2026-03-31	$1,824,692	11,036	-3.3%	Shares	Defined	2026-05-07
2025-12-31	$1,829,842	11,408	-8.1%	Shares	Defined	2026-02-12
2025-09-30	$2,012,415	12,407	+12.7%	Shares	Defined	2025-11-13
2025-06-30	$2,004,886	11,008	+12.4%	Shares	Defined	2025-08-13
2025-03-31	$1,554,760	9,795	+146.3%	Shares	Defined	2025-05-15
2024-12-31	$478,631	3,977	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$454,278	3,742	+13.5%	Shares	Defined	2024-11-13
2024-06-30	$334,185	3,298	+9.7%	Shares	Defined	2024-08-14
2024-03-31	$275,500	3,007	+72.6%	Shares	Defined	2024-05-14
2023-12-31	$163,886	1,742	+41.4%	Shares	Defined	2024-02-09
2023-09-30	$114,058	1,232	-96.1%	Shares	Defined	2023-11-14
2023-06-30	$3,091,820	31,672	-34.9%	Shares	Defined	2023-08-14
2023-03-31	$4,732,963	48,668	-33.8%	Shares	Defined	2023-05-12
2022-12-31	$7,446,221	73,572	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$6,090,609	73,372	-13.7%	Shares	Defined	2022-11-14
2022-06-30	$8,393,492	85,006	-0.1%	Shares	Defined	2022-08-15
2022-03-31	$7,989,690	85,051	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$8,114,995	85,421	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$8,069,851	85,134	-1.7%	Shares	Defined	2021-11-12
2021-06-30	$8,586,691	86,638	0.0%	Shares	Defined	2021-08-13
2021-03-31	$7,688,254	86,638	-1.9%	Shares	Defined	2021-05-14
2020-12-31	$7,314,578	88,351	-1.7%	Shares	Defined	2021-02-12
2020-09-30	$6,737,775	89,849	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$6,324,595	90,274	-4.9%	Shares	Defined	2020-08-11
2020-03-31	$6,929,301	94,974	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.