Vestmark Advisory Solutions, Inc.

Position in PM — Philip Morris International Inc.

CIK 1736982 Wakefield, MA

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,200,377

+$1,753,325 QoQ

Shares Held

95,077

+1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#369

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Consumer Defensive · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $31,135,308 across 3 Tobacco names. PM ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	95,077	$17,200,377
2	BTI	British American Tobacco p.l.c.	121,699	$7,516,129
3	MO	Altria Group, Inc.	89,212	$6,418,802

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,200,377	95,077	+1.8%	Shares	Other	2026-08-14
2026-03-31	$15,447,052	93,426	+9.6%	Shares	Other	2026-05-15
2025-12-31	$13,673,778	85,248	+67.6%	Shares	Other	2026-02-06
2025-09-30	$8,249,167	50,858	-35.1%	Shares	Other	2025-11-10
2025-06-30	$14,266,059	78,329	-7.5%	Shares	Other	2025-08-06
2025-03-31	$13,447,762	84,721	+95.1%	Shares	Other	2025-05-13
2024-12-31	$5,225,476	43,419	+18.7%	Shares	Sole	2025-02-06
2024-09-30	$4,440,811	36,580	+8.0%	Shares	Other	2024-11-14
2024-06-30	$3,431,235	33,862	+2.4%	Shares	Sole	2024-08-12
2024-03-31	$3,029,781	33,069	+3.1%	Shares	Sole	2024-05-15
2023-12-31	$3,016,957	32,068	+104.6%	Shares	Sole	2024-02-06
2023-09-30	$1,450,821	15,671	-77.8%	Shares	Sole	2023-11-06
2023-06-30	$6,906,516	70,749	-3.9%	Shares	Sole	2023-08-07
2023-03-31	$7,161,003	73,635	+6.0%	Shares	Sole	2023-05-09
2022-12-31	$7,028,426	69,444	+4.8%	Shares	Sole	2023-01-20
2022-09-30	$5,501,487	66,275	+14.8%	Shares	Sole	2022-11-03
2022-06-30	$5,699,568	57,723	+25.0%	Shares	Sole	2022-08-04
2022-03-31	$4,336,458	46,162	+2.3%	Shares	Sole	2022-04-27
2021-12-31	$4,288,015	45,137	+4.4%	Shares	Sole	2022-01-31
2021-09-30	$4,098,719	43,240	+13.6%	Shares	Sole	2021-11-15
2021-06-30	$3,771,432	38,053	+4.2%	Shares	Sole	2021-08-09
2021-03-31	$3,239,453	36,505	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$3,054,205	36,891	-5.5%	Shares	Sole	2021-02-04
2020-09-30	$2,928,359	39,050	+6.6%	Shares	Sole	2020-10-19
2020-06-30	$2,566,087	36,627	+2.9%	Shares	Sole	2020-08-13
2020-03-31	$2,597,886	35,607	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.