Abacus FCF Advisors LLC

Position in PM — Philip Morris International Inc.

CIK 1604903 Orlando, FL

Position in PM

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

Position Value

$4,896,871

+$491,553 QoQ

Shares Held

27,068

+1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#688

of 2,919 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Abacus FCF Advisors LLC holds $17,429,481 across 2 Tobacco names. PM ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	174,185	$12,532,610
2	PM	Philip Morris International Inc. This page	27,068	$4,896,871

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,896,871	27,068	+1.6%	Shares	Sole	2026-08-10
2026-03-31	$4,405,318	26,644	-41.7%	Shares	Sole	2026-04-08
2025-12-31	$7,334,129	45,724	-38.6%	Shares	Sole	2026-01-29
2025-09-30	$12,070,275	74,416	-31.4%	Shares	Sole	2025-10-20
2025-06-30	$19,750,541	108,442	-16.6%	Shares	Sole	2025-07-11
2025-03-31	$20,628,709	129,961	+152.8%	Shares	Sole	2025-04-15
2024-09-30	$6,240,081	51,401	+31.9%	Shares	Sole	2024-10-08
2024-06-30	$3,949,742	38,979	+138.4%	Shares	Sole	2024-07-18
2023-09-30	$1,513,775	16,351	-14.8%	Shares	Sole	2023-10-10
2023-06-30	$1,872,742	19,184	-28.1%	Shares	Sole	2023-07-19
2023-03-31	$2,595,019	26,684	+38.2%	Shares	Sole	2023-04-19
2022-12-31	$1,953,656	19,303	+21.4%	Shares	Sole	2023-02-03
2022-09-30	$1,319,609	15,897	-6.8%	Shares	Sole	2022-10-12
2022-06-30	$1,684,208	17,057	-38.0%	Shares	Sole	2022-07-20
2022-03-31	$2,584,007	27,507	+59.0%	Shares	Sole	2022-04-28
2021-12-31	$1,643,025	17,295	0.0%	Shares	Sole	2022-01-10
2021-09-30	$1,639,393	17,295	+33.1%	Shares	Sole	2021-10-12
2021-06-30	$1,287,538	12,991	-6.9%	Shares	Sole	2021-07-30
2021-03-31	$1,237,745	13,948	—	Shares	Sole	2021-04-06
No filing history on record for this holder in this stock.