Versant Capital Management, Inc

Position in PM — Philip Morris International Inc.

CIK 1735057 PHOENIX, AZ

Position in PM

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$905,454

-$140,652 QoQ

Shares Held

5,005

-20.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,483

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

Versant Capital Management, Inc holds $2,485,990 across 5 Tobacco names. PM ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	5,005	$905,454
2	BTI	British American Tobacco p.l.c.	14,404	$889,591
3	MO	Altria Group, Inc.	8,555	$615,532
4	TPB	Turning Point Brands, Inc.	458	$38,842
5	UVV	Universal Corp /Va/	701	$36,571

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$905,454	5,005	-20.9%	Shares	Sole	2026-07-02
2026-03-31	$1,046,106	6,327	+48.1%	Shares	Sole	2026-04-07
2025-12-31	$685,068	4,271	-2.1%	Shares	Sole	2026-01-08
2025-09-30	$707,354	4,361	+7.7%	Shares	Sole	2025-10-27
2025-06-30	$737,626	4,050	+12.9%	Shares	Sole	2025-07-07
2025-03-31	$569,364	3,587	+119.9%	Shares	Sole	2025-04-03
2024-12-31	$196,290	1,631	+68.5%	Shares	Sole	2025-01-03
2024-09-30	$117,515	968	+48.5%	Shares	Sole	2024-10-07
2024-06-30	$66,067	652	+352.8%	Shares	Sole	2024-07-08
2024-03-31	$13,193	144	-28.0%	Shares	Sole	2024-04-03
2023-12-31	$18,816	200	-46.4%	Shares	Sole	2024-01-08
2023-09-30	$34,532	373	-69.2%	Shares	Sole	2023-10-12
2023-06-30	$118,315	1,212	-14.0%	Shares	Sole	2023-07-10
2023-03-31	$137,122	1,410	+11.4%	Shares	Sole	2023-04-10
2022-12-31	$128,131	1,266	-3.1%	Shares	Sole	2023-01-25
2022-09-30	$108,494	1,307	+2.7%	Shares	Sole	2022-12-30
2022-06-30	$125,696	1,273	+11.8%	Shares	Sole	2022-08-02
2022-03-31	$106,997	1,139	+29.7%	Shares	Sole	2022-04-29
2021-12-31	$83,410	878	0.0%	Shares	Sole	2022-01-06
2021-09-30	$83,225	878	-10.2%	Shares	Sole	2021-10-29
2021-06-30	$96,929	978	-38.3%	Shares	Sole	2021-07-22
2021-03-31	$140,564	1,584	0.0%	Shares	Sole	2021-04-27
2020-12-31	$131,139	1,584	-17.8%	Shares	Sole	2021-02-08
2020-09-30	$144,505	1,927	-0.4%	Shares	Sole	2020-11-02
2020-06-30	$135,566	1,935	-0.5%	Shares	Sole	2020-07-16
2020-03-31	$141,834	1,944	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.