Capital Asset Advisory Services LLC

Position in PM — Philip Morris International Inc.

CIK 1666024 Williamston, MI

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,086,907

+$305,015 QoQ

Shares Held

6,008

+27.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,363

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

Capital Asset Advisory Services LLC holds $1,917,326 across 3 Tobacco names. PM ranks #1 (56.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	6,008	$1,086,907
2	MO	Altria Group, Inc.	8,460	$608,697
3	UVV	Universal Corp /Va/	4,250	$221,722

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,086,907	6,008	+27.0%	Shares	Sole	2026-08-14
2026-03-31	$781,892	4,729	-6.3%	Shares	Sole	2026-04-24
2025-12-31	$809,538	5,047	-5.8%	Shares	Sole	2026-01-09
2025-09-30	$869,067	5,358	+3.4%	Shares	Sole	2025-10-02
2025-06-30	$943,433	5,180	-20.2%	Shares	Sole	2025-07-07
2025-03-31	$1,030,316	6,491	+35.5%	Shares	Sole	2025-04-09
2024-12-31	$576,717	4,792	-0.1%	Shares	Sole	2025-01-22
2024-09-30	$582,355	4,797	-0.1%	Shares	Sole	2024-10-17
2024-06-30	$486,485	4,801	-15.8%	Shares	Sole	2024-07-24
2024-03-31	$522,692	5,705	-18.0%	Shares	Sole	2024-04-16
2023-12-31	$654,326	6,955	-8.2%	Shares	Sole	2024-01-09
2023-09-30	$701,200	7,574	-4.3%	Shares	Sole	2023-10-18
2023-06-30	$772,271	7,911	-5.5%	Shares	Sole	2023-08-02
2023-03-31	$814,079	8,371	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$858,159	8,479	-6.7%	Shares	Sole	2023-03-08
2022-09-30	$754,062	9,084	-19.3%	Shares	Sole	2022-11-14
2022-06-30	$1,112,009	11,262	+3.8%	Shares	Sole	2022-08-11
2022-03-31	$1,019,530	10,853	+1.7%	Shares	Sole	2022-04-29
2021-12-31	$1,013,460	10,668	+1.8%	Shares	Sole	2022-02-04
2021-09-30	$993,114	10,477	-6.9%	Shares	Sole	2021-10-14
2021-06-30	$1,114,888	11,249	+2.2%	Shares	Sole	2021-08-06
2021-03-31	$976,761	11,007	+23.7%	Shares	Sole	2021-05-13
2020-12-31	$736,831	8,900	+20.3%	Shares	Sole	2021-03-02
2020-09-30	$554,626	7,396	-2.8%	Shares	Sole	2020-11-18
2020-06-30	$533,016	7,608	+6.2%	Shares	Sole	2020-08-14
2020-03-31	$522,612	7,163	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.