Venturi Wealth Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1666363 AUSTIN, TX

Position in PM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,111,359

+$386,745 QoQ

Shares Held

22,726

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#751

of 2,919 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 61% Shared 39% None 0%

Consumer Defensive · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $6,179,927 across 3 Tobacco names. PM ranks #1 (66.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	22,726	$4,111,359
2	BTI	British American Tobacco p.l.c.	24,451	$1,510,093
3	MO	Altria Group, Inc.	7,762	$558,475

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,111,359	22,726	+0.9%	Shares	Other	2026-07-20
2026-03-31	$3,724,614	22,527	+3.1%	Shares	Other	2026-04-21
2025-12-31	$3,503,456	21,842	+0.2%	Shares	Sole	2026-01-22
2025-09-30	$3,535,148	21,795	-8.0%	Shares	Sole	2025-10-23
2025-06-30	$4,315,751	23,696	+8.9%	Shares	Other	2025-07-23
2025-03-31	$3,453,487	21,757	+2.9%	Shares	Sole	2025-05-06
2024-12-31	$2,543,957	21,138	+10.9%	Shares	Sole	2025-01-31
2024-09-30	$2,313,397	19,056	-4.8%	Shares	Sole	2024-11-04
2024-06-30	$2,028,423	20,018	-1.5%	Shares	Sole	2024-07-19
2024-03-31	$1,861,168	20,314	-6.2%	Shares	Sole	2024-04-23
2023-12-31	$2,038,055	21,663	+0.1%	Shares	Sole	2024-01-23
2023-09-30	$2,003,986	21,646	-30.9%	Shares	Sole	2023-11-02
2023-06-30	$3,060,094	31,347	+1.1%	Shares	Sole	2023-07-24
2023-03-31	$3,014,457	30,997	+8.0%	Shares	Sole	2023-05-02
2022-12-31	$2,904,524	28,698	+7.2%	Shares	Sole	2023-01-31
2022-09-30	$2,222,509	26,774	+145.7%	Shares	Sole	2022-11-14
2022-06-30	$1,075,870	10,896	-2.2%	Shares	Sole	2022-08-12
2022-03-31	$1,046,678	11,142	+8.6%	Shares	Sole	2022-05-13
2021-12-31	$974,415	10,257	+10.0%	Shares	Sole	2022-02-08
2021-09-30	$884,200	9,328	+6.4%	Shares	Sole	2021-11-10
2021-06-30	$869,293	8,771	+1.9%	Shares	Sole	2021-08-02
2021-03-31	$763,606	8,605	—	Shares	Sole	2021-04-22
No filing history on record for this holder in this stock.