Fragasso Financial Advisors Inc
Position in PM — Philip Morris International Inc.
CIK 1613331
SEWICKLEY, PA
Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$984,693
+$175,189 QoQ
Shares Held
5,443
+11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,437
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026Fragasso Financial Advisors Inc holds $1,564,538 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
|
5,443 | $984,693 | |
| 2 | MO |
Altria Group, Inc.
|
8,059 | $579,845 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,693 | 5,443 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $809,504 | 4,896 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $635,184 | 3,960 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $618,955 | 3,816 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $727,245 | 3,993 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $587,618 | 3,702 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $429,649 | 3,570 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $405,597 | 3,341 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $279,772 | 2,761 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $319,845 | 3,491 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $328,621 | 3,493 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $247,096 | 2,669 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $249,126 | 2,552 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $235,539 | 2,422 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $244,118 | 2,412 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $261,463 | 2,648 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $278,156 | 2,961 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $303,240 | 3,192 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $300,958 | 3,175 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $315,863 | 3,187 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $279,797 | 3,153 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $264,514 | 3,195 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $238,393 | 3,179 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $226,223 | 3,229 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $240,330 | 3,294 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||