Stratos Investment Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1707206
BEACHWOOD, OH
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,298,461
+$752,202 QoQ
Shares Held
12,705
+35.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#971
of 2,919 holders
Holding Since
Sep 2020
24 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, 2026Stratos Investment Management, LLC holds $3,126,029 across 2 Tobacco names. PM ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
12,705 | $2,298,461 | |
| 2 | MO |
Altria Group, Inc.
|
11,502 | $827,568 |
All Filings in PM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,461 | 12,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,546,259 | 9,352 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,369,334 | 8,537 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,259,807 | 7,767 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,447,204 | 7,946 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,123,490 | 7,078 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $674,321 | 5,603 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $601,172 | 4,952 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $491,247 | 4,848 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $507,116 | 5,535 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $447,632 | 4,758 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $257,279 | 2,779 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $268,259 | 2,748 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $266,076 | 2,736 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $273,975 | 2,707 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $224,625 | 2,706 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $321,398 | 3,255 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $319,208 | 3,398 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $304,285 | 3,203 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $357,642 | 3,773 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $322,008 | 3,249 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $286,807 | 3,232 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $265,093 | 3,202 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $232,469 | 3,100 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||