EXENCIAL WEALTH ADVISORS, LLC
Position in PM — Philip Morris International Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in PM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$955,169
-$19,421 QoQ
Shares Held
5,777
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $2,771,457 across 3 Tobacco names. PM ranks #2 (34.5% of the industry book) .
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,169 | 5,777 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $974,590 | 6,076 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,282,154 | 14,070 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,536,342 | 13,926 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,616,665 | 10,185 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,209,878 | 10,053 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,209,751 | 9,965 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,016,846 | 10,035 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $916,932 | 10,008 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $965,543 | 10,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $825,813 | 8,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $907,377 | 9,295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $894,311 | 9,196 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $903,299 | 8,925 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $725,175 | 8,736 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $879,378 | 8,906 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,222,723 | 13,016 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $682,670 | 7,186 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $553,289 | 5,837 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $773,454 | 7,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $678,594 | 7,647 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $579,033 | 6,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $874,533 | 11,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $493,642 | 7,046 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $268,492 | 3,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||