Capital Advisors, Ltd. LLC

Position in PM — Philip Morris International Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in PM

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$941,093

+$122,330 QoQ

Shares Held

5,202

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,460

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $1,238,970 across 4 Tobacco names. PM ranks #1 (76.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	5,202	$941,093
2	MO	Altria Group, Inc.	3,892	$280,029
3	UVV	Universal Corp /Va/	321	$16,746
4	TPB	Turning Point Brands, Inc.	13	$1,102

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,093	5,202	+5.0%	Shares	Sole	2026-07-16
2026-03-31	$818,763	4,952	+1.2%	Shares	Sole	2026-04-16
2025-12-31	$785,158	4,895	+0.7%	Shares	Sole	2026-01-21
2025-09-30	$788,454	4,861	-5.1%	Shares	Sole	2025-10-16
2025-06-30	$932,687	5,121	-5.6%	Shares	Sole	2025-07-24
2025-03-31	$861,268	5,426	-3.5%	Shares	Sole	2025-04-15
2024-12-31	$676,848	5,624	+1.8%	Shares	Sole	2025-02-04
2024-09-30	$670,370	5,522	-6.1%	Shares	Sole	2024-10-24
2024-06-30	$595,820	5,880	+1.5%	Shares	Sole	2024-07-25
2024-03-31	$530,663	5,792	+3.4%	Shares	Sole	2024-04-18
2023-12-31	$526,753	5,599	+1.0%	Shares	Sole	2024-02-02
2023-09-30	$513,263	5,544	-1.5%	Shares	Sole	2023-10-27
2023-06-30	$549,405	5,628	+20.5%	Shares	Sole	2023-07-26
2023-03-31	$454,060	4,669	-13.6%	Shares	Sole	2023-05-03
2022-12-31	$464	5,407	+27.0%	Shares	Sole	2023-02-07
2022-09-30	$353,456	4,258	+1.2%	Shares	Sole	2022-11-09
2022-06-30	$415,596	4,209	+2.1%	Shares	Sole	2022-08-05
2022-03-31	$387,220	4,122	+1.1%	Shares	Sole	2022-05-09
2021-12-31	$387,220	4,076	+5.6%	Shares	Sole	2022-02-08
2021-09-30	$365,794	3,859	+1.1%	Shares	Sole	2021-11-12
2021-06-30	$378,203	3,816	+1.2%	Shares	Sole	2021-08-10
2021-03-31	$334,461	3,769	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$307,978	3,720	+1.4%	Shares	Sole	2021-02-10
2020-09-30	$275,138	3,669	+1.5%	Shares	Sole	2020-11-03
2020-06-30	$253,336	3,616	+1.4%	Shares	Sole	2020-08-06
2020-03-31	$260,175	3,566	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.