Per Stirling Capital Management, LLC.

Position in PM — Philip Morris International Inc.

CIK 1689933 AUSTIN, TX

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$785,149

+$71,873 QoQ

Shares Held

4,340

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,576

of 2,919 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Per Stirling Capital Management, LLC. holds $1,000,207 across 2 Tobacco names. PM ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	4,340	$785,149
2	MO	Altria Group, Inc.	2,989	$215,058

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,149	4,340	+0.6%	Shares	Sole	2026-08-14
2026-03-31	$713,276	4,314	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$682,822	4,257	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$691,134	4,261	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$820,495	4,505	0.0%	Shares	Sole	2025-08-13
2025-03-31	$715,078	4,505	0.0%	Shares	Sole	2025-05-14
2024-12-31	$542,176	4,505	-9.6%	Shares	Sole	2025-02-13
2024-09-30	$605,057	4,984	+10.6%	Shares	Sole	2024-11-13
2024-06-30	$456,491	4,505	0.0%	Shares	Sole	2024-08-14
2024-03-31	$412,748	4,505	0.0%	Shares	Sole	2024-05-14
2023-12-31	$423,830	4,505	-9.7%	Shares	Sole	2024-02-13
2023-09-30	$461,974	4,990	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$495,616	5,077	+1.7%	Shares	Sole	2023-08-11
2023-03-31	$485,277	4,990	0.0%	Shares	Sole	2023-05-15
2022-12-31	$505,037	4,990	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.