Brookstone Capital Management
Position in PM — Philip Morris International Inc.
CIK 1599584
WHEATON, IL
Position in PM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,264,986
+$20,152,012 QoQ
Shares Held
139,655
+351.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#310
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Brookstone Capital Management holds $34,837,180 across 3 Tobacco names. PM ranks #1 (72.5% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,264,986 | 139,655 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,112,974 | 30,924 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,921,392 | 30,682 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,450,605 | 27,439 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,784,008 | 26,267 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,134,122 | 26,045 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,197,940 | 26,572 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,150,694 | 25,953 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,581,787 | 25,479 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,620,973 | 28,607 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,553,425 | 27,141 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,480,495 | 26,793 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,712,859 | 27,790 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,683,905 | 27,598 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,675,587 | 26,436 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,184,823 | 26,320 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,695,996 | 27,304 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,453,900 | 26,122 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,999,245 | 31,571 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $2,903,417 | 30,630 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,195,682 | 22,154 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,431,553 | 16,132 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,266,190 | 15,294 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,243,709 | 16,585 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $753,915 | 10,761 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $946,728 | 12,976 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||