Bogart Wealth, LLC

Position in PM — Philip Morris International Inc.

CIK 1715740 MCLEAN, VA

Position in PM

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$15,502,901

+$1,887,483 QoQ

Shares Held

85,694

+4.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#392

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bogart Wealth, LLC holds $18,443,813 across 4 Tobacco names. PM ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	85,694	$15,502,901
2	MO	Altria Group, Inc.	34,468	$2,479,972
3	BTI	British American Tobacco p.l.c.	7,210	$445,289
4	UVV	Universal Corp /Va/	300	$15,651

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,502,901	85,694	+4.1%	Shares	Sole	2026-07-24
2026-03-31	$13,615,418	82,348	+46.4%	Shares	Sole	2026-04-28
2025-12-31	$9,019,292	56,230	+512.0%	Shares	Sole	2026-01-30
2025-09-30	$1,490,293	9,188	+0.2%	Shares	Sole	2025-10-27
2025-06-30	$1,669,767	9,168	-0.9%	Shares	Sole	2025-07-30
2025-03-31	$1,469,046	9,255	-1.2%	Shares	Sole	2025-05-02
2024-12-31	$1,127,198	9,366	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$1,119,308	9,220	-19.3%	Shares	Sole	2024-10-23
2024-06-30	$1,156,985	11,418	-8.5%	Shares	Sole	2024-07-31
2024-03-31	$1,143,325	12,479	-4.9%	Shares	Sole	2024-04-25
2023-12-31	$1,234,800	13,125	0.0%	Shares	Sole	2024-02-07
2023-09-30	$1,215,112	13,125	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,281,262	13,125	+1219.1%	Shares	Sole	2023-07-31
2023-03-31	$96,763	995	-16.5%	Shares	Sole	2023-04-21
2022-12-31	$120,642	1,192	0.0%	Shares	Sole	2023-02-06
2022-09-30	$98,947	1,192	+14.4%	Shares	Sole	2022-11-03
2022-06-30	$102,887	1,042	-1.1%	Shares	Sole	2022-07-22
2022-03-31	$99,012	1,054	+138.5%	Shares	Sole	2022-04-22
2021-12-31	$41,990	442	0.0%	Shares	Sole	2022-01-19
2021-09-30	$41,897	442	-54.6%	Shares	Sole	2021-10-15
2021-06-30	$96,434	973	0.0%	Shares	Sole	2021-08-06
2021-03-31	$86,344	973	0.0%	Shares	Sole	2021-04-16
2020-12-31	$80,554	973	0.0%	Shares	Sole	2021-01-14
2020-09-30	$72,965	973	-39.3%	Shares	Sole	2020-10-06
2020-06-30	$112,306	1,603	0.0%	Shares	Sole	2020-07-08
2020-03-31	$116,954	1,603	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.