Aegis Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1628818
BETHESDA, MD
Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$754,575
+$57,833 QoQ
Shares Held
4,171
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#1,607
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026Aegis Wealth Management LLC holds $1,083,170 across 2 Tobacco names. PM ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,171 | $754,575 | |
| 2 | MO |
Altria Group, Inc.
|
4,567 | $328,595 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,575 | 4,171 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $696,742 | 4,214 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $693,248 | 4,322 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $712,706 | 4,394 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $844,354 | 4,636 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $735,872 | 4,636 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $510,043 | 4,238 | Shares | Sole | 2025-03-07 | |
| No filing history on record for this holder in this stock. | ||||||