Cetera Investment Advisers
Position in PM — Philip Morris International Inc.
CIK 1666741
SCHAUMBURG, IL
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$130,403,365
+$12,048,529 QoQ
Shares Held
720,819
+0.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#123
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $281,367,090 across 5 Tobacco names. PM ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
720,819 | $130,403,365 | |
| 2 | MO |
Altria Group, Inc.
|
1,752,590 | $126,098,850 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
381,707 | $23,574,224 | |
| 4 | UVV |
Universal Corp /Va/
|
16,021 | $835,815 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
5,363 | $454,836 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,403,365 | 720,819 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $118,354,836 | 715,827 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,961,406 | 716,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,441,669 | 705,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,392,893 | 611,612 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $96,255,141 | 606,408 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $64,463,551 | 535,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,423,880 | 514,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,506,190 | 488,564 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $44,098,813 | 481,323 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $10,859,372 | 115,427 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,387,062 | 122,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,801,672 | 120,894 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,585,392 | 119,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,046,363 | 109,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,918,010 | 59,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,232,271 | 63,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,569,796 | 59,291 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,955,805 | 73,219 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,148,234 | 54,312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,615,077 | 56,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,167,230 | 46,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,578,721 | 67,384 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,025,179 | 27,006 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,111,361 | 15,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,103,228 | 15,121 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||