Crescent Grove Advisors, LLC
Position in PM — Philip Morris International Inc.
CIK 1713520
LAKE FOREST, IL
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$929,153
+$57,150 QoQ
Shares Held
5,136
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,469
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, 2026Crescent Grove Advisors, LLC holds $1,132,411 across 2 Tobacco names. PM ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,136 | $929,153 | |
| 2 | MO |
Altria Group, Inc.
|
2,825 | $203,258 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $929,153 | 5,136 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $872,003 | 5,274 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $823,333 | 5,133 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $832,410 | 5,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $934,509 | 5,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $814,284 | 5,130 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $617,154 | 5,128 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $622,417 | 5,127 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $519,316 | 5,125 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $469,369 | 5,123 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $481,877 | 5,122 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $474,009 | 5,120 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $503,133 | 5,154 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $497,628 | 5,117 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $868,179 | 8,578 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $424,264 | 5,111 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $504,462 | 5,109 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $736,395 | 7,839 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $975,080 | 10,264 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $803,060 | 8,472 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $839,560 | 8,471 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $653,925 | 7,369 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $423,056 | 5,110 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $391,297 | 5,218 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $365,432 | 5,216 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $380,486 | 5,215 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||