Verdence Capital Advisors LLC

Position in PM — Philip Morris International Inc.

CIK 1719305 HUNT VALLEY, MD

Position in PM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,333,337

+$190,744 QoQ

Shares Held

23,953

-4.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#733

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Defensive · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $12,813,443 across 4 Tobacco names. PM ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	72,782	$5,236,664
2	PM	Philip Morris International Inc. This page	23,953	$4,333,337
3	BTI	British American Tobacco p.l.c.	31,622	$1,952,974
4	TPB	Turning Point Brands, Inc.	15,216	$1,290,468

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,333,337	23,953	-4.4%	Shares	Sole	2026-07-29
2026-03-31	$4,142,593	25,055	-0.3%	Shares	Sole	2026-04-30
2025-12-31	$4,032,456	25,140	+17.7%	Shares	Sole	2026-01-29
2025-09-30	$3,463,943	21,356	+0.7%	Shares	Sole	2025-10-29
2025-06-30	$3,862,613	21,208	-21.9%	Shares	Sole	2025-07-25
2025-03-31	$4,308,725	27,145	-1.7%	Shares	Sole	2025-05-02
2024-12-31	$3,322,983	27,611	-8.3%	Shares	Sole	2025-02-06
2024-09-30	$3,654,018	30,099	-14.1%	Shares	Sole	2024-11-01
2024-06-30	$3,551,616	35,050	+2.3%	Shares	Sole	2024-07-25
2024-03-31	$3,139,725	34,269	+5.6%	Shares	Sole	2024-04-25
2023-12-31	$3,054,024	32,462	+0.8%	Shares	Sole	2024-02-01
2023-09-30	$2,980,335	32,192	+3.9%	Shares	Sole	2023-10-25
2023-06-30	$3,024,950	30,987	+1.6%	Shares	Sole	2023-07-31
2023-03-31	$2,964,763	30,486	-0.2%	Shares	Sole	2023-04-24
2022-12-31	$3,091,864	30,549	-0.2%	Shares	Sole	2023-01-23
2022-09-30	$2,540,022	30,599	+7.6%	Shares	Sole	2022-11-15
2022-06-30	$2,808,461	28,443	-4.2%	Shares	Sole	2022-08-08
2022-03-31	$2,790,299	29,703	-10.9%	Shares	Sole	2022-05-02
2021-12-31	$3,167,205	33,339	0.0%	Shares	Sole	2022-01-26
2021-09-30	$3,160,203	33,339	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$3,255,069	32,843	+11.9%	Shares	Sole	2021-08-06
2021-03-31	$2,603,720	29,341	+1.1%	Shares	Sole	2021-05-11
2020-12-31	$2,403,062	29,026	-3.7%	Shares	Sole	2021-02-12
2020-09-30	$2,260,873	30,149	-8.5%	Shares	Sole	2020-11-09
2020-06-30	$2,308,757	32,954	+2.9%	Shares	Sole	2020-08-11
2020-03-31	$2,336,033	32,018	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.