Facet Wealth, Inc.
Position in PM — Philip Morris International Inc.
CIK 1748271
WEST PALM BEACH, FL
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$943,807
+$300,304 QoQ
Shares Held
5,217
+34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,456
of 2,919 holders
Holding Since
Dec 2020
5 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, 2026Facet Wealth, Inc. holds $1,242,975 across 2 Tobacco names. PM ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,217 | $943,807 | |
| 2 | MO |
Altria Group, Inc.
|
4,158 | $299,168 |
All Filings in PM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,807 | 5,217 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $643,503 | 3,892 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $434,042 | 2,706 | Shares | Sole | 2026-01-29 | |
| 2021-03-31 | $318,665 | 3,591 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $300,362 | 3,628 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||