Alpha Omega Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1665633
RICHMOND, VA
Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,302,552
+$123,513 QoQ
Shares Held
7,200
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,248
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $2,425,979 across 2 Tobacco names. PM ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,200 | $1,302,552 | |
| 2 | MO |
Altria Group, Inc.
|
15,614 | $1,123,427 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,552 | 7,200 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,179,039 | 7,131 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,174,448 | 7,322 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,209,363 | 7,456 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,471,246 | 8,078 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,307,459 | 8,237 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $816,574 | 6,785 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $829,769 | 6,835 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $756,833 | 7,469 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $694,387 | 7,579 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $712,185 | 7,570 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $706,015 | 7,626 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $797,164 | 8,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $794,143 | 8,166 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $822,027 | 8,122 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $674,622 | 8,127 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $792,585 | 8,027 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $754,056 | 8,027 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $762,565 | 8,027 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $746,092 | 7,871 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $720,628 | 7,271 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $622,599 | 7,016 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $577,956 | 6,981 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $523,505 | 6,981 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $554,594 | 7,916 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $580,834 | 7,961 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||