Radnor Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1696867
WAYNE, PA
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,904,942
+$336,079 QoQ
Shares Held
21,585
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#772
of 2,919 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Radnor Capital Management, LLC holds $7,084,844 across 2 Tobacco names. PM ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
21,585 | $3,904,942 | |
| 2 | MO |
Altria Group, Inc.
|
44,196 | $3,179,902 |
All Filings in PM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,942 | 21,585 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,568,863 | 21,585 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,237,674 | 20,185 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,274,007 | 20,185 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,676,294 | 20,185 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,203,965 | 20,185 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,419,035 | 20,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,476,560 | 20,400 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $2,130,256 | 23,251 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,258,954 | 24,011 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,250,712 | 24,311 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,038,068 | 20,957 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,121,057 | 20,957 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,739,640 | 20,957 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,090,720 | 21,174 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,989,085 | 21,174 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,011,530 | 21,174 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $1,702,115 | 17,174 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,524,020 | 17,174 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,752,995 | 21,174 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,600,211 | 21,339 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,528,288 | 21,814 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,591,549 | 21,814 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||