Position in PM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,515,372
+$236,161 QoQ
Shares Held
13,904
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#937
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, 2026FLC Capital Advisors holds $3,453,887 across 2 Tobacco names. PM ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
13,904 | $2,515,372 | |
| 2 | MO |
Altria Group, Inc.
|
13,044 | $938,515 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,372 | 13,904 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,279,211 | 13,785 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,327,404 | 14,510 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,354,008 | 14,513 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,646,348 | 14,530 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,370,950 | 14,937 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,756,748 | 14,597 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,772,075 | 14,597 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,479,114 | 14,597 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,337,377 | 14,597 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,455,605 | 15,472 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,282,418 | 13,852 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $1,425,447 | 14,602 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,406,235 | 14,460 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,463,496 | 14,460 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,147,281 | 13,821 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,356,786 | 13,741 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,301,726 | 13,857 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,309,765 | 13,787 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,344,785 | 14,187 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,415,984 | 14,287 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,233,219 | 13,897 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,100,775 | 13,296 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $931,075 | 12,416 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $782,990 | 11,176 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $669,918 | 9,182 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||