Carnegie Investment Counsel
Position in PM — Philip Morris International Inc.
CIK 1511506
PEPPER PIKE, OH
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,026,666
+$1,336,609 QoQ
Shares Held
105,172
-1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#350
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, 2026Carnegie Investment Counsel holds $22,891,748 across 2 Tobacco names. PM ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
105,172 | $19,026,666 | |
| 2 | MO |
Altria Group, Inc.
|
53,719 | $3,865,082 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,026,666 | 105,172 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,690,057 | 106,992 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,496,979 | 102,849 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,945,034 | 104,470 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $18,512,968 | 101,647 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,299,824 | 102,689 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $12,293,150 | 102,145 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,387,413 | 102,038 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,205,957 | 100,720 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $9,502,368 | 103,715 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,513,087 | 101,117 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,195,693 | 99,327 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,022,626 | 92,426 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,673,803 | 78,908 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,297,949 | 72,107 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,506,136 | 66,331 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,012,874 | 10,258 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $830,053 | 8,836 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $818,235 | 8,613 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $797,468 | 8,413 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $808,043 | 8,153 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $623,309 | 7,024 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $405,588 | 4,899 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $367,376 | 4,899 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $357,235 | 5,099 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $406,022 | 5,565 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||