CHOREO, LLC

Position in PM — Philip Morris International Inc.

CIK 1679031 ROCKFORD, IL

Position in PM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$25,767,915

+$1,858,925 QoQ

Shares Held

142,435

-1.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#309

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

CHOREO, LLC holds $38,415,707 across 3 Tobacco names. PM ranks #1 (67.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	142,435	$25,767,915
2	MO	Altria Group, Inc.	142,105	$10,224,454
3	BTI	British American Tobacco p.l.c.	39,238	$2,423,338

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,767,915	142,435	-1.5%	Shares	Sole	2026-08-04
2026-03-31	$23,908,990	144,605	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$22,917,310	142,876	-0.0%	Shares	Sole	2026-01-23
2025-09-30	$23,178,380	142,900	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$25,357,049	139,225	+11.1%	Shares	Sole	2025-08-13
2025-03-31	$19,891,884	125,319	-4.2%	Shares	Sole	2025-05-06
2024-12-31	$15,750,565	130,873	+157.0%	Shares	Sole	2025-01-27
2024-09-30	$6,180,959	50,914	+1.1%	Shares	Sole	2024-11-07
2024-06-30	$5,102,573	50,356	+127.2%	Shares	Sole	2024-08-07
2024-03-31	$2,030,848	22,166	-1.1%	Shares	Sole	2024-05-02
2023-12-31	$2,108,615	22,413	+4.8%	Shares	Sole	2024-02-05
2023-09-30	$1,980,841	21,396	-7.1%	Shares	Sole	2023-11-08
2023-06-30	$2,247,310	23,021	-21.0%	Shares	Sole	2023-08-04
2023-03-31	$2,834,156	29,143	+25.4%	Shares	Sole	2023-05-15
2022-12-31	$2,352,828	23,247	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$1,863,408	22,448	-0.1%	Shares	Sole	2022-10-21
2022-06-30	$2,218,786	22,471	-7.6%	Shares	Sole	2022-08-11
2022-03-31	$2,283,869	24,312	-3.2%	Shares	Sole	2022-05-02
2021-12-31	$2,386,305	25,119	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$2,456,293	25,913	-0.4%	Shares	Sole	2021-11-08
2021-06-30	$2,578,643	26,018	-3.6%	Shares	Sole	2021-08-13
2021-03-31	$2,394,471	26,983	-38.8%	Shares	Sole	2021-04-29
2020-12-31	$3,651,535	44,106	-15.2%	Shares	Sole	2021-02-04
2020-09-30	$3,901,429	52,026	+0.7%	Shares	Sole	2020-11-03
2020-06-30	$3,618,038	51,642	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$3,787,353	51,910	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.