Annex Advisory Services, LLC

Position in PM — Philip Morris International Inc.

CIK 1542287 BROOKFIELD, WI

Position in PM

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$46,402,691

+$29,494,858 QoQ

Shares Held

256,496

+150.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

2.01%

of 13F equity value

Holder Rank

#231

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Annex Advisory Services, LLC holds $54,054,414 across 3 Tobacco names. PM ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	256,496	$46,402,691
2	MO	Altria Group, Inc.	99,819	$7,181,977
3	BTI	British American Tobacco p.l.c.	7,606	$469,746

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,402,691	256,496	+150.8%	Shares	Sole	2026-07-10
2026-03-31	$16,907,833	102,261	+6.9%	Shares	Sole	2026-04-16
2025-12-31	$15,338,731	95,628	+99.5%	Shares	Sole	2026-01-26
2025-09-30	$7,776,192	47,942	+36.3%	Shares	Sole	2025-10-17
2025-06-30	$6,407,879	35,183	+1.3%	Shares	Sole	2025-07-11
2025-03-31	$5,510,311	34,715	+46.6%	Shares	Sole	2025-04-11
2024-12-31	$2,850,008	23,681	+77.0%	Shares	Sole	2025-01-16
2024-09-30	$1,624,332	13,380	+1.6%	Shares	Sole	2024-10-10
2024-06-30	$1,334,313	13,168	-1.0%	Shares	Sole	2024-07-12
2024-03-31	$1,219,004	13,305	+0.1%	Shares	Sole	2024-04-12
2023-12-31	$1,250,417	13,291	-69.3%	Shares	Sole	2024-02-13
2023-09-30	$4,010,195	43,316	+10.3%	Shares	Sole	2023-11-01
2023-06-30	$3,833,439	39,269	-5.0%	Shares	Sole	2023-07-24
2023-03-31	$4,019,634	41,333	-6.7%	Shares	Sole	2023-04-27
2022-12-31	$4,481,882	44,283	-2.5%	Shares	Sole	2023-01-30
2022-09-30	$3,771,310	45,432	-3.0%	Shares	Sole	2022-10-24
2022-06-30	$4,624,487	46,835	+144.4%	Shares	Sole	2022-07-27
2022-03-31	$1,800,078	19,162	+5.1%	Shares	Sole	2022-04-13
2021-12-31	$1,731,565	18,227	+45.3%	Shares	Sole	2022-01-31
2021-09-30	$1,189,330	12,547	-8.7%	Shares	Sole	2021-10-18
2021-06-30	$1,362,762	13,750	+90.7%	Shares	Sole	2021-07-29
2021-03-31	$639,904	7,211	-5.7%	Shares	Sole	2021-04-22
2020-12-31	$633,095	7,647	-39.9%	Shares	Sole	2021-01-28
2020-09-30	$954,022	12,722	-16.8%	Shares	Sole	2020-10-23
2020-06-30	$1,071,637	15,296	+1.2%	Shares	Sole	2020-07-21
2020-03-31	$1,102,498	15,111	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.