Beacon Pointe Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1744317 NEWPORT BEACH, CA

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$45,608,677

+$3,689,531 QoQ

Shares Held

252,107

-0.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#236

of 2,914 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)

Derivatives in PM

reported options exposure · as of Mar 31, 2024

CallValue

$274,860

CallShares

3,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $75,279,858 across 3 Tobacco names. PM ranks #1 (60.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	252,107	$45,608,677
2	MO	Altria Group, Inc.	393,180	$28,289,301
3	BTI	British American Tobacco p.l.c.	22,375	$1,381,880

All Filings in PM

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,608,677	252,107	-0.6%	Shares	Sole	2026-08-18
2026-03-31	$41,919,146	253,533	+12.2%	Shares	Sole	2026-05-15
2025-12-31	$36,239,653	225,933	+1.3%	Shares	Sole	2026-02-18
2025-09-30	$36,181,791	223,069	+93.7%	Shares	Sole	2025-11-14
2025-06-30	$20,977,187	115,177	-7.3%	Shares	Sole	2025-08-13
2025-03-31	$19,715,694	124,209	+3.3%	Shares	Sole	2025-05-13
2024-12-31	$14,475,577	120,279	-7.3%	Shares	Sole	2025-02-14
2024-09-30	$15,751,285	129,747	+1.1%	Shares	Sole	2024-11-14
2024-06-30	$13,007,326	128,366	-1.1%	Shares	Sole	2024-08-12
2024-03-31	$274,860	3,000	—	Call	Sole	2024-05-14
2024-03-31	$11,894,200	129,821	-10.9%	Shares	Sole	2024-05-14
2023-12-31	$13,703,316	145,656	-2.4%	Shares	Sole	2024-02-08
2023-09-30	$13,818,027	149,255	+70.9%	Shares	Sole	2023-11-14
2023-06-30	$8,525,740	87,336	-10.4%	Shares	Sole	2023-08-14
2023-03-31	$9,478,568	97,466	+28.8%	Shares	Sole	2023-05-12
2022-12-31	$7,657,649	75,661	+9.3%	Shares	Sole	2023-02-14
2022-09-30	$5,747,114	69,234	-4.4%	Shares	Sole	2022-11-09
2022-06-30	$7,148,381	72,396	-23.8%	Shares	Sole	2022-08-11
2022-03-31	$8,921,857	94,974	+63.1%	Shares	Sole	2022-05-17
2021-12-31	$5,532,800	58,240	+14.7%	Shares	Sole	2022-02-14
2021-09-30	$4,812,298	50,768	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$5,109,913	51,558	+655.5%	Shares	Sole	2021-08-17
2021-03-31	$605,561	6,824	+26.7%	Shares	Sole	2021-05-18
2020-12-31	$445,906	5,386	+95.6%	Shares	Sole	2021-02-12
2020-09-30	$206,447	2,753	-13.8%	Shares	Sole	2020-11-16
2020-06-30	$223,841	3,195	+14.8%	Shares	Sole	2020-08-14
2020-03-31	$202,974	2,782	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.