Concorde Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1631773
ANN ARBOR, MI
Position in PM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$318,944
+$29,930 QoQ
Shares Held
1,763
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#2,253
of 2,919 holders
Holding Since
Sep 2020
23 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, 2026Concorde Asset Management, LLC holds $753,162 across 2 Tobacco names. PM ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,035 | $434,218 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,763 | $318,944 |
All Filings in PM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,944 | 1,763 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $289,014 | 1,748 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $295,777 | 1,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,376 | 2,080 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $385,396 | 2,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $288,238 | 2,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,001 | 2,430 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,718 | 2,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $227,400 | 2,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $251,852 | 2,677 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $241,723 | 2,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,573 | 2,700 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $258,781 | 2,661 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,691,825 | 16,716 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $835,328 | 10,063 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $263,733 | 2,671 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,379,225 | 14,682 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $303,715 | 3,197 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $293,182 | 3,093 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $306,544 | 3,093 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $284,676 | 3,208 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $345,977 | 4,179 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $244,615 | 3,262 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||