KESTRA PRIVATE WEALTH SERVICES, LLC
Position in PM — Philip Morris International Inc.
CIK 1649451
AUSTIN, TX
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,028,243
-$75,401 QoQ
Shares Held
44,377
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#521
of 2,919 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $25,117,427 across 3 Tobacco names. PM ranks #2 (32.0% of the industry book) .
All Filings in PM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,028,243 | 44,377 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,103,644 | 49,012 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,211,263 | 44,958 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,022,249 | 49,459 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,821,830 | 48,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,735,707 | 42,435 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,269,163 | 43,782 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,424,058 | 36,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,549,285 | 35,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,018,054 | 32,941 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,941,317 | 31,264 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,788,046 | 30,115 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,793,786 | 28,619 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,507,105 | 25,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,897,485 | 18,748 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,411,170 | 17,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,854,435 | 18,781 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,798,199 | 19,142 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,611,010 | 16,958 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,599,107 | 16,870 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,467,323 | 14,805 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,556,410 | 17,539 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,076,104 | 12,998 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $794,968 | 10,601 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||