AFFINITY INVESTMENT ADVISORS, LLC
Position in PM — Philip Morris International Inc.
CIK 1520601
NEWPORT BEACH, CA
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$505,100
+$43,471 QoQ
Shares Held
2,792
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,911
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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $2,846,928 across 2 Tobacco names. PM ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
32,548 | $2,341,828 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,792 | $505,100 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,100 | 2,792 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $461,629 | 2,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $923,262 | 5,756 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,238,234 | 7,634 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,405,315 | 7,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,566,030 | 9,866 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,133,576 | 9,419 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,271,543 | 10,474 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,070,956 | 10,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,118,863 | 12,212 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,123,032 | 11,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,685,048 | 18,201 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,896,268 | 19,425 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,550,165 | 15,940 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,802,044 | 17,805 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,477,993 | 17,805 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,758,065 | 17,805 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,831,736 | 19,499 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,854,685 | 19,523 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,804,706 | 19,039 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,852,861 | 18,695 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,808,088 | 31,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,672,543 | 32,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,462,371 | 32,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,196,451 | 31,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,766,716 | 37,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||