Aptus Capital Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1664193 FAIRHOPE, AL

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,106,073

+$459,382 QoQ

Shares Held

33,752

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#604

of 2,919 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Consumer Defensive · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $28,244,633 across 3 Tobacco names. PM ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	304,322	$21,895,967
2	PM	Philip Morris International Inc. This page	33,752	$6,106,073
3	BTI	British American Tobacco p.l.c.	3,928	$242,593

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,106,073	33,752	-1.2%	Shares	Sole	2026-08-12
2026-03-31	$5,646,691	34,152	-10.1%	Shares	Other	2026-05-11
2025-12-31	$6,092,953	37,986	+2.8%	Shares	Sole	2026-02-13
2025-09-30	$5,993,451	36,951	+0.7%	Shares	Sole	2025-11-12
2025-06-30	$6,680,345	36,679	+14.4%	Shares	Sole	2025-08-11
2025-03-31	$5,088,883	32,060	+3.9%	Shares	Sole	2025-05-13
2024-12-31	$3,714,481	30,864	+88.5%	Shares	Sole	2025-02-14
2024-09-30	$1,987,803	16,374	-5.4%	Shares	Sole	2024-11-05
2024-06-30	$1,753,110	17,301	-1.8%	Shares	Sole	2024-07-31
2024-03-31	$1,614,160	17,618	+40.4%	Shares	Sole	2024-05-15
2023-12-31	$1,180,703	12,550	-14.0%	Shares	Sole	2024-02-13
2023-09-30	$1,351,760	14,601	+39.0%	Shares	Other	2023-11-08
2023-06-30	$1,025,692	10,507	+3.9%	Shares	Sole	2023-08-11
2023-03-31	$983,780	10,116	+3.7%	Shares	Sole	2023-05-09
2022-12-31	$987,302	9,755	-4.2%	Shares	Sole	2023-02-13
2022-09-30	$845,207	10,182	+18.6%	Shares	Sole	2022-11-02
2022-06-30	$847,386	8,582	-6.6%	Shares	Sole	2022-07-29
2022-03-31	$863,120	9,188	+64.4%	Shares	Sole	2022-05-04
2021-12-31	$530,860	5,588	+2.0%	Shares	Sole	2022-02-02
2021-09-30	$519,069	5,476	+39.4%	Shares	Sole	2021-10-27
2021-06-30	$389,402	3,929	+2.6%	Shares	Sole	2021-07-27
2021-03-31	$339,785	3,829	+4.9%	Shares	Sole	2021-05-06
2020-12-31	$302,100	3,649	+11.9%	Shares	Sole	2021-02-10
2020-09-30	$244,617	3,262	-89.2%	Shares	Sole	2020-10-19
2020-03-31	$2,206,018	30,236	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.