McGowan Group Asset Management, Inc.
Position in PM — Philip Morris International Inc.
CIK 1633227
DALLAS, TX
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$961,717
+$55,820 QoQ
Shares Held
5,316
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,448
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $36,199,901 across 3 Tobacco names. PM ranks #2 (2.7% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,717 | 5,316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $905,897 | 5,479 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $907,864 | 5,660 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $948,059 | 5,845 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,164,174 | 6,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,014,284 | 6,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $755,677 | 6,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $762,149 | 6,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $636,048 | 6,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $573,816 | 6,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $645,294 | 6,859 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $634,913 | 6,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,323 | 7,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $764,871 | 7,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $741,464 | 7,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $524,789 | 6,322 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $624,135 | 6,321 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $593,700 | 6,320 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $604,865 | 6,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $603,148 | 6,363 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $630,240 | 6,359 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $560,038 | 6,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $522,404 | 6,310 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $472,736 | 6,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $441,237 | 6,298 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $459,210 | 6,294 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||