Wellington Shields & Co., LLC
Position in PM — Philip Morris International Inc.
CIK 1506073
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,290,250
+$111,046 QoQ
Shares Held
7,132
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,256
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 & Co., LLC holds $1,981,473 across 2 Tobacco names. PM ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,132 | $1,290,250 | |
| 2 | MO |
Altria Group, Inc.
|
9,607 | $691,223 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,250 | 7,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,179,204 | 7,132 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,143,972 | 7,132 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,156,810 | 7,132 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,274,910 | 7,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,111,110 | 7,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $842,450 | 7,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $849,800 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $709,310 | 7,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $641,340 | 7,000 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $658,560 | 7,000 | Shares | Sole | 2024-05-23 | |
| 2023-09-30 | $648,060 | 7,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $683,340 | 7,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $680,750 | 7,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $708,470 | 7,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $581,070 | 7,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $691,180 | 7,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,258,796 | 13,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,273,000 | 13,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,270,186 | 13,400 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,328,074 | 13,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,189,116 | 13,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,125,944 | 13,600 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,057,359 | 14,100 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $987,846 | 14,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,211,136 | 16,600 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||