NorthRock Partners, LLC

Position in PM — Philip Morris International Inc.

CIK 1632097 MINNEAPOLIS, MN

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,238,342

+$3,234,730 QoQ

Shares Held

178,201

+1.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#277

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NorthRock Partners, LLC holds $46,989,735 across 3 Tobacco names. PM ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	178,201	$32,238,342
2	MO	Altria Group, Inc.	201,246	$14,479,649
3	BTI	British American Tobacco p.l.c.	4,400	$271,744

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,238,342	178,201	+1.6%	Shares	Sole	2026-08-11
2026-03-31	$29,003,612	175,418	-2.7%	Shares	Sole	2026-05-15
2025-12-31	$28,907,127	180,219	-5.3%	Shares	Sole	2026-02-17
2025-09-30	$30,851,575	190,207	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$35,177,498	193,145	-6.5%	Shares	Sole	2025-11-14
2025-03-31	$32,797,744	206,626	-2.3%	Shares	Sole	2025-05-08
2024-12-31	$25,461,847	211,565	-4.8%	Shares	Sole	2025-04-22
2024-09-30	$26,970,345	222,161	-5.2%	Shares	Sole	2025-04-22
2024-06-30	$23,744,962	234,333	-4.8%	Shares	Sole	2025-04-22
2024-03-31	$22,553,912	246,168	-3.2%	Shares	Sole	2025-04-22
2023-12-31	$23,918,052	254,231	+105.5%	Shares	Sole	2025-04-22
2023-09-30	$11,455,015	123,731	+6.7%	Shares	Sole	2023-10-24
2023-06-30	$11,320,210	115,962	-17.0%	Shares	Sole	2023-08-02
2023-03-31	$13,590,784	139,751	-1.0%	Shares	Sole	2023-05-04
2022-12-31	$14,290,143	141,193	-10.0%	Shares	Sole	2023-02-01
2022-09-30	$13,029,581	156,964	-9.1%	Shares	Sole	2022-11-02
2022-06-30	$17,055,952	172,736	-13.4%	Shares	Sole	2022-08-04
2022-03-31	$18,733,608	199,421	-29.6%	Shares	Sole	2022-05-05
2021-12-31	$26,917,205	283,339	+0.7%	Shares	Sole	2022-02-07
2021-09-30	$26,670,303	281,362	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$29,052,808	293,137	-6.4%	Shares	Sole	2021-08-12
2021-03-31	$27,777,661	313,023	-5.0%	Shares	Sole	2021-05-11
2020-12-31	$27,291,723	329,650	-7.0%	Shares	Sole	2021-02-08
2020-09-30	$26,592,653	354,616	-3.5%	Shares	Sole	2020-11-12
2020-06-30	$25,752,024	367,571	-13.4%	Shares	Sole	2020-08-13
2020-03-31	$30,978,816	424,600	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.