Wakefield Asset Management LLLP
Position in PM — Philip Morris International Inc.
CIK 1600435
Englewood, CO
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$752,404
+$89,722 QoQ
Shares Held
4,159
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,611
of 2,919 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Wakefield Asset Management LLLP holds $1,319,945 across 2 Tobacco names. PM ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,159 | $752,404 | |
| 2 | MO |
Altria Group, Inc.
|
7,888 | $567,541 |
All Filings in PM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,404 | 4,159 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $662,682 | 4,008 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $308,504 | 1,902 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $349,325 | 1,918 | Shares | Defined | 2025-08-05 | |
| 2023-03-31 | $365,368 | 3,757 | Shares | Defined | 2023-05-02 | |
| 2021-09-30 | $262,852 | 2,773 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $281,769 | 2,843 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $257,346 | 2,900 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||