CWA Asset Management Group, LLC
Position in PM — Philip Morris International Inc.
CIK 1667134
NAPLES, FL
Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,971,376
+$372,539 QoQ
Shares Held
10,897
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,029
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$600
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CWA Asset Management Group, LLC holds $22,164,727 across 3 Tobacco names. PM ranks #3 (8.9% of the industry book) .
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,376 | 10,897 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,598,837 | 9,670 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,756,368 | 42,122 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $5,413,911 | 33,378 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,020,640 | 44,038 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $6,529,517 | 41,136 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $600 | 12,000 | Put | Sole | 2025-04-21 | |
| 2024-12-31 | $2,912,470 | 24,200 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,136,033 | 17,595 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $436,935 | 4,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $367,476 | 3,906 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,138 | 3,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $364,805 | 3,737 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $315,965 | 3,249 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $359,093 | 3,548 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $323,489 | 3,897 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $397,823 | 4,029 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $534,236 | 5,687 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $488,110 | 5,138 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $680,402 | 7,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $717,259 | 7,237 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $847,555 | 9,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,118,201 | 85,979 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $6,581,947 | 87,771 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,231,520 | 74,672 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,837,393 | 66,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||