Moors & Cabot, Inc.

Position in PM — Philip Morris International Inc.

CIK 1607239 BOSTON, MA

Position in PM

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

Position Value

$3,931,174

+$280,633 QoQ

Shares Held

21,730

-1.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#767

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Moors & Cabot, Inc. holds $12,582,405 across 3 Tobacco names. PM ranks #3 (31.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	76,303	$4,712,473
2	MO	Altria Group, Inc.	54,743	$3,938,758
3	PM	Philip Morris International Inc. This page	21,730	$3,931,174

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,931,174	21,730	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$3,650,541	22,079	-1.2%	Shares	Sole	2026-05-08
2025-12-31	$3,582,694	22,336	+0.2%	Shares	Sole	2026-02-10
2025-09-30	$3,615,924	22,293	+2.7%	Shares	Sole	2025-11-14
2025-06-30	$3,953,313	21,706	+21.7%	Shares	Sole	2025-08-06
2025-03-31	$2,830,155	17,830	-4.9%	Shares	Sole	2025-05-08
2024-12-31	$2,257,164	18,755	-1.3%	Shares	Sole	2025-02-07
2024-09-30	$2,306,964	19,003	-4.7%	Shares	Sole	2024-11-08
2024-06-30	$2,021,026	19,945	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$1,844,218	20,129	+10.5%	Shares	Sole	2024-05-08
2023-12-31	$1,713,573	18,214	-9.7%	Shares	Sole	2024-02-14
2023-09-30	$1,867,616	20,173	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$1,928,287	19,753	+0.8%	Shares	Sole	2023-08-10
2023-03-31	$1,905,127	19,590	+3.1%	Shares	Sole	2023-05-05
2022-12-31	$1,923,091	19,001	-2.2%	Shares	Sole	2023-02-10
2022-09-30	$1,613,548	19,438	-4.4%	Shares	Sole	2022-11-08
2022-06-30	$2,006,693	20,323	-0.7%	Shares	Sole	2022-08-08
2022-03-31	$1,923,233	20,473	+2.4%	Shares	Sole	2022-05-13
2021-12-31	$1,899,430	19,994	-50.9%	Shares	Sole	2022-02-14
2021-09-30	$3,860,796	40,730	+104.9%	Shares	Sole	2021-12-08
2021-06-30	$1,970,108	19,878	-0.8%	Shares	Sole	2021-08-10
2021-03-31	$1,778,527	20,042	-3.2%	Shares	Sole	2021-05-12
2020-12-31	$1,713,670	20,699	-8.3%	Shares	Sole	2021-02-11
2020-09-30	$1,693,124	22,578	+9.4%	Shares	Sole	2020-11-09
2020-06-30	$1,446,318	20,644	+1.4%	Shares	Sole	2020-08-13
2020-03-31	$1,485,027	20,354	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.