Evanson Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1626379
CARMEL, CA
Position in PM
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$821,739
+$22,145 QoQ
Shares Held
4,970
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Evanson Asset Management, LLC holds $1,165,942 across 2 Tobacco names. PM ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,970 | $821,739 | |
| 2 | MO |
Altria Group, Inc.
|
5,216 | $344,203 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,739 | 4,970 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $799,594 | 4,985 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $898,588 | 5,540 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,015,739 | 5,577 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $834,284 | 5,256 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $673,358 | 5,595 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $679,233 | 5,595 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $668,068 | 6,593 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $604,050 | 6,593 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $906,366 | 9,634 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $898,674 | 9,707 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $932,661 | 9,554 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $925,431 | 9,516 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $959,470 | 9,480 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $845,705 | 10,188 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,002,112 | 10,149 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $950,203 | 10,115 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $972,040 | 10,232 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $966,573 | 10,197 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,007,254 | 10,163 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $934,165 | 10,527 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $923,439 | 11,154 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $804,417 | 10,727 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $748,591 | 10,685 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $595,645 | 8,164 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||