Gemmer Asset Management LLC

Position in PM — Philip Morris International Inc.

CIK 1607825 WALNUT CREEK, CA

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$369,237

+$45,832 QoQ

Shares Held

2,041

+4.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,138

of 2,919 holders

Holding Since

Mar 2020

17 quarters on record

Consumer Defensive · as of Jun 30, 2026

Gemmer Asset Management LLC holds $586,669 across 2 Tobacco names. PM ranks #1 (62.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	2,041	$369,237
2	MO	Altria Group, Inc.	3,022	$217,432

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$369,237	2,041	+4.3%	Shares	Other	2026-07-15
2026-03-31	$323,405	1,956	+4.7%	Shares	Other	2026-04-23
2025-12-31	$299,627	1,868	-0.5%	Shares	Other	2026-01-23
2025-09-30	$304,449	1,877	+4.1%	Shares	Other	2025-10-15
2025-06-30	$328,380	1,803	+0.5%	Shares	Other	2025-07-22
2025-03-31	$284,761	1,794	0.0%	Shares	Other	2025-04-14
2024-12-31	$215,907	1,794	0.0%	Shares	Other	2025-01-16
2024-09-30	$217,791	1,794	+2.3%	Shares	Other	2024-10-24
2022-03-31	$164,770	1,754	+3.5%	Shares	Other	2022-04-20
2021-12-31	$161,025	1,695	-1.7%	Shares	Other	2022-01-21
2021-09-30	$163,512	1,725	+0.5%	Shares	Other	2021-10-19
2021-06-30	$170,072	1,716	+1.2%	Shares	Other	2021-07-23
2021-03-31	$150,414	1,695	0.0%	Shares	Other	2021-04-20
2020-12-31	$140,329	1,695	-4.8%	Shares	Other	2021-01-28
2020-09-30	$133,557	1,781	0.0%	Shares	Other	2020-10-21
2020-06-30	$124,776	1,781	-7.8%	Shares	Other	2020-07-31
2020-03-31	$140,885	1,931	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.