Steward Partners Investment Advisory, LLC
Position in PM — Philip Morris International Inc.
CIK 1723397
STAMFORD, CT
Position in PM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,623,094
+$2,569,538 QoQ
Shares Held
148,924
+8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Steward Partners Investment Advisory, LLC holds $38,351,858 across 6 Tobacco names. PM ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
148,924 | $24,623,094 | |
| 2 | MO |
Altria Group, Inc.
|
171,918 | $11,344,868 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
40,321 | $2,357,568 | |
| 4 | UVV |
Universal Corp /Va/
|
460 | $24,242 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
24 | $2,082 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,623,094 | 148,924 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,053,556 | 137,491 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,471,873 | 132,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,276,320 | 122,310 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,281,410 | 115,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,112,854 | 108,956 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,654,371 | 104,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,172,063 | 120,123 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,777,810 | 117,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,288,824 | 88,104 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,209,297 | 77,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,816,023 | 69,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,402,162 | 65,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,831,067 | 67,494 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,548,720 | 66,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,016,584 | 50,806 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,833,776 | 51,456 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,912,260 | 51,708 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,989,176 | 52,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,327,558 | 53,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,256,258 | 70,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,172,801 | 62,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,285,295 | 70,480 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,316,536 | 61,612 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,675,568 | 64,084 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||