Jacobi Capital Management LLC
Position in PM — Philip Morris International Inc.
CIK 1689646
PITTSTON, PA
Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,264,701
+$245,593 QoQ
Shares Held
18,046
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#826
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, 2026Jacobi Capital Management LLC holds $5,223,180 across 2 Tobacco names. PM ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
18,046 | $3,264,701 | |
| 2 | MO |
Altria Group, Inc.
|
27,220 | $1,958,479 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,264,701 | 18,046 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,019,108 | 18,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,889,606 | 18,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,001,511 | 18,505 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,283,439 | 18,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,890,949 | 18,213 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $2,324,319 | 19,313 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,948,591 | 16,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,621,178 | 15,999 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,505,041 | 16,427 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,534,444 | 16,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,412,122 | 15,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,515,257 | 15,522 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,484,035 | 15,260 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,475,034 | 14,574 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,212,527 | 14,607 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,429,162 | 14,474 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,424,036 | 15,159 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,406,855 | 14,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,399,479 | 14,764 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,897 | 13,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,178,467 | 13,280 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,145,234 | 13,833 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,106,702 | 14,758 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,518,410 | 21,673 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,313,061 | 17,997 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||