J. L. Bainbridge & Co., Inc.

Position in PM — Philip Morris International Inc.

CIK 1742315 SARASOTA, FL

Position in PM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$631,556

+$54,355 QoQ

Shares Held

3,491

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,740

of 2,919 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

J. L. Bainbridge & Co., Inc. holds $631,556 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	3,491	$631,556

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$631,556	3,491	0.0%	Shares	Sole	2026-07-22
2026-03-31	$577,201	3,491	+0.2%	Shares	Sole	2026-04-22
2025-12-31	$558,673	3,483	-0.7%	Shares	Sole	2026-01-14
2025-09-30	$568,997	3,508	+3.7%	Shares	Sole	2025-10-17
2025-06-30	$616,327	3,384	+0.5%	Shares	Sole	2025-08-12
2025-03-31	$534,602	3,368	-26.0%	Shares	Sole	2025-04-24
2024-12-31	$547,712	4,551	+0.4%	Shares	Sole	2025-02-10
2024-09-30	$550,306	4,533	+71.7%	Shares	Sole	2024-11-12
2024-06-30	$267,511	2,640	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$239,403	2,613	0.0%	Shares	Sole	2024-05-09
2023-12-31	$245,831	2,613	+3.5%	Shares	Sole	2024-02-12
2023-09-30	$233,764	2,525	0.0%	Shares	Sole	2023-11-07
2023-06-30	$246,490	2,525	-1.4%	Shares	Sole	2023-08-08
2022-03-31	$240,580	2,561	-0.7%	Shares	Sole	2022-05-06
2021-12-31	$244,910	2,578	0.0%	Shares	Sole	2022-02-07
2021-09-30	$244,368	2,578	+0.9%	Shares	Sole	2021-10-28
2021-06-30	$253,226	2,555	-10.1%	Shares	Sole	2021-08-02
2021-03-31	$252,199	2,842	-5.2%	Shares	Sole	2021-05-12
2020-12-31	$248,204	2,998	+8.6%	Shares	Sole	2021-02-03
2020-09-30	$207,047	2,761	-1.8%	Shares	Sole	2020-11-12
2020-03-31	$205,163	2,812	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.