Berkeley Capital Partners, LLC
Position in PM — Philip Morris International Inc.
CIK 1667694
Milton, GA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,119,722
+$227,076 QoQ
Shares Held
11,717
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#993
of 2,919 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, 2026Berkeley Capital Partners, LLC holds $3,665,024 across 3 Tobacco names. PM ranks #1 (57.8% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,722 | 11,717 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,892,646 | 11,447 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $750,672 | 4,680 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $719,032 | 4,433 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $816,488 | 4,483 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $711,269 | 4,481 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,824,867 | 15,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,948,591 | 16,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,813,199 | 17,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,636,424 | 17,861 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,399,345 | 14,874 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,522,941 | 16,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,586,617 | 16,253 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,269,404 | 13,053 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,047,017 | 10,345 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,058,128 | 12,747 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,190,804 | 12,060 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,033,246 | 10,999 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $712,025 | 7,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $645,045 | 6,805 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $725,485 | 7,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $826,613 | 9,315 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $785,345 | 9,486 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $815,066 | 10,869 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $986,935 | 14,087 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $965,698 | 13,236 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||