Wellington Shields Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1506071
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,765,500
-$344,073 QoQ
Shares Held
9,759
-23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,086
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Wellington Shields Capital Management, LLC holds $2,502,483 across 2 Tobacco names. PM ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,759 | $1,765,500 | |
| 2 | MO |
Altria Group, Inc.
|
10,243 | $736,983 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,765,500 | 9,759 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,109,573 | 12,759 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,518,827 | 9,469 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,535,871 | 9,469 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,751,908 | 9,619 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,288,727 | 14,419 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,388,718 | 11,539 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,888,984 | 15,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,592,299 | 15,714 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,471,417 | 16,060 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,605,004 | 17,060 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,579,414 | 17,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,670,863 | 17,116 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,674,256 | 17,216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,777,854 | 17,566 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,458,153 | 17,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,734,466 | 17,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,438,852 | 47,252 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,621,270 | 17,066 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,437,679 | 15,167 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,028,385 | 20,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,788,111 | 20,150 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,627,568 | 19,659 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,113,601 | 14,850 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,042,002 | 14,873 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,083,456 | 14,850 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||