HighPoint Advisor Group LLC

Position in PM — Philip Morris International Inc.

CIK 1616034 DOWNERS GROVE, IL

Position in PM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,650,874

+$171,767 QoQ

Shares Held

14,653

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#911

of 2,919 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $4,178,588 across 2 Tobacco names. PM ranks #1 (63.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	14,653	$2,650,874
2	MO	Altria Group, Inc.	21,233	$1,527,714

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,650,874	14,653	-2.3%	Shares	Sole	2026-08-05
2026-03-31	$2,479,107	14,994	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$2,351,784	14,662	-77.9%	Shares	Sole	2026-05-14
2025-09-30	$10,749,967	66,276	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$11,977,779	65,765	+8.3%	Shares	Sole	2025-08-07
2025-03-31	$9,639,990	60,732	-0.0%	Shares	Sole	2025-05-05
2024-12-31	$7,309,577	60,736	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$7,254,257	59,755	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$6,904	60,189	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$5,521,387	60,264	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$5,715,454	60,751	+18.0%	Shares	Sole	2024-03-26
2022-06-30	$5,083,925	51,488	+11.4%	Shares	Sole	2022-08-15
2021-09-30	$4,382,426	46,233	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$4,709,508	47,518	+10.5%	Shares	Sole	2021-07-29
2021-03-31	$3,815,997	43,002	+4.4%	Shares	Sole	2021-04-12
2020-12-31	$3,410,534	41,195	+7.9%	Shares	Sole	2021-02-10
2020-09-30	$2,862,893	38,177	+0.3%	Shares	Sole	2020-11-06
2020-06-30	$2,667,884	38,080	-8.2%	Shares	Sole	2020-08-13
2020-03-31	$3,025,578	41,469	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.