FLAGSHIP HARBOR ADVISORS, LLC
Position in PM — Philip Morris International Inc.
CIK 1691766
BOSTON, MA
Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,091,791
+$216,978 QoQ
Shares Held
6,035
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,362
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $2,838,161 across 2 Tobacco names. PM ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
24,272 | $1,746,370 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
6,035 | $1,091,791 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,791 | 6,035 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $874,813 | 5,291 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $847,981 | 5,228 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,010,639 | 5,549 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $925,554 | 5,831 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $696,104 | 5,784 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $726,093 | 5,981 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $709,411 | 7,001 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $627,413 | 6,848 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $568,995 | 6,048 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $501,598 | 5,418 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $577,910 | 5,920 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $677,638 | 6,968 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $640,254 | 6,326 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $522,049 | 6,289 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $598,561 | 6,062 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $469,136 | 4,994 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $513,000 | 5,400 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $652,060 | 6,879 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $681,777 | 6,879 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $604,053 | 6,807 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $491,524 | 5,937 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $457,663 | 6,103 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $816,199 | 11,650 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $329,122 | 4,511 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||