Virtue Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1729985
BRENTWOOD, TN
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$843,583
+$42,511 QoQ
Shares Held
4,663
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,525
of 2,919 holders
Holding Since
Jun 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 Jun 30, 2026Virtue Capital Management, LLC holds $1,676,548 across 2 Tobacco names. PM ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,663 | $843,583 | |
| 2 | MO |
Altria Group, Inc.
|
11,577 | $832,965 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,583 | 4,663 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $801,072 | 4,845 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $726,932 | 4,532 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $660,316 | 4,071 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $1,672,135 | 9,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,769,680 | 11,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $595,973 | 4,952 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $660,780 | 5,443 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $642,128 | 6,337 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $631,903 | 6,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $936,754 | 9,957 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,099,942 | 11,881 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,159,823 | 11,881 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,204,830 | 12,389 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,097,824 | 10,847 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $343,827 | 4,142 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $368,695 | 3,734 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,106,237 | 11,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $798,285 | 8,403 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $819,554 | 8,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $867,212 | 8,750 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $862,907 | 9,724 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $850,667 | 10,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,132,274 | 15,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,503,907 | 21,466 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||