MATHER GROUP, LLC.

Position in PM — Philip Morris International Inc.

CIK 1527641 CHICAGO, IL

Position in PM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,437,360

+$1,215,049 QoQ

Shares Held

24,528

+25.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#725

of 2,919 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

MATHER GROUP, LLC. holds $6,106,807 across 3 Tobacco names. PM ranks #1 (72.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	24,528	$4,437,360
2	MO	Altria Group, Inc.	19,996	$1,438,712
3	BTI	British American Tobacco p.l.c.	3,736	$230,735

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,437,360	24,528	+25.9%	Shares	Sole	2026-07-27
2026-03-31	$3,222,311	19,489	+10.4%	Shares	Sole	2026-04-13
2025-12-31	$2,831,701	17,654	+3.4%	Shares	Sole	2026-01-13
2025-09-30	$2,769,565	17,075	-3.7%	Shares	Sole	2025-10-21
2025-06-30	$3,230,804	17,739	+14.7%	Shares	Sole	2025-07-15
2025-03-31	$2,454,759	15,465	+20.8%	Shares	Sole	2025-04-25
2024-12-31	$1,540,600	12,801	+5.3%	Shares	Sole	2025-01-27
2024-09-30	$1,475,374	12,153	-7.1%	Shares	Sole	2024-10-07
2024-06-30	$1,326,207	13,088	+31.2%	Shares	Sole	2024-07-09
2024-03-31	$914,275	9,979	-1.6%	Shares	Sole	2024-04-09
2023-12-31	$954,159	10,142	+23.5%	Shares	Sole	2024-02-05
2023-09-30	$760,081	8,210	-30.2%	Shares	Sole	2023-11-13
2023-06-30	$1,148,304	11,763	+43.1%	Shares	Sole	2023-08-08
2023-03-31	$799,297	8,219	-10.4%	Shares	Sole	2023-05-09
2022-12-31	$927,994	9,169	-4.5%	Shares	Sole	2023-03-10
2022-09-30	$797,062	9,602	+6.4%	Shares	Sole	2022-11-15
2022-06-30	$891,424	9,028	+0.5%	Shares	Sole	2022-08-16
2022-03-31	$844,238	8,987	+14.7%	Shares	Sole	2022-05-13
2021-12-31	$744,135	7,833	-17.5%	Shares	Sole	2022-02-15
2021-09-30	$900,031	9,495	-7.4%	Shares	Sole	2021-11-04
2021-06-30	$1,016,373	10,255	+172.2%	Shares	Sole	2021-08-13
2021-03-31	$334,372	3,768	+31.2%	Shares	Sole	2021-05-14
2020-12-31	$237,690	2,871	-10.7%	Shares	Sole	2021-02-12
2020-09-30	$241,017	3,214	-7.1%	Shares	Sole	2020-11-13
2020-06-30	$242,407	3,460	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.