Ellenbecker Investment Group
Position in PM — Philip Morris International Inc.
CIK 1731497
WAUKESHA, WI
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,799,290
+$197,028 QoQ
Shares Held
21,001
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#783
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, 2026Ellenbecker Investment Group holds $6,048,950 across 2 Tobacco names. PM ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
21,001 | $3,799,290 | |
| 2 | MO |
Altria Group, Inc.
|
31,267 | $2,249,660 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,799,290 | 21,001 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,602,262 | 21,787 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,672,518 | 22,896 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,711,947 | 22,885 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,181,704 | 22,960 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,628,091 | 22,857 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,917,284 | 24,240 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,946,256 | 24,269 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,588,170 | 25,542 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,437,183 | 26,601 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $2,498,294 | 26,555 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,518,731 | 27,206 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,649,602 | 27,142 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,635,572 | 27,101 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,733,985 | 27,013 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,233,882 | 26,911 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,390,989 | 24,215 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $2,269,026 | 24,154 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,286,840 | 24,072 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $2,303,776 | 24,304 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,418,779 | 24,405 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $2,504,065 | 28,218 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $2,323,252 | 28,062 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,108,268 | 28,114 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,963,921 | 28,032 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $2,039,961 | 27,960 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||