Capital Analysts, LLC
Position in PM — Philip Morris International Inc.
CIK 1624758
FORT WASHINGTON, PA
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,629,093
+$206,839 QoQ
Shares Held
9,005
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,128
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Capital Analysts, LLC holds $2,089,788 across 2 Tobacco names. PM ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,005 | $1,629,093 | |
| 2 | MO |
Altria Group, Inc.
|
6,403 | $460,695 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,093 | 9,005 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,422,254 | 8,602 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,393,233 | 8,686 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,457,691 | 8,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,673,045 | 9,186 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,455,870 | 9,172 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,291,595 | 10,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,011,504 | 8,332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $772,235 | 7,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $615,044 | 6,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $630,806 | 6,705 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $658,335 | 7,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $674,260 | 6,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $684,542 | 7,039 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $805,327 | 7,957 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $584,721 | 7,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,871 | 7,007 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $615,118 | 6,548 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $672,600 | 7,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $629,594 | 6,642 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $661,161 | 6,671 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $558,706 | 6,296 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,816 | 1,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $158,903 | 2,119 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $116,930 | 1,669 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $95,942 | 1,315 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||