Cooper Financial Group

Position in PM — Philip Morris International Inc.

CIK 1751581 IRVINE, CA

Position in PM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,642,481

-$140,049 QoQ

Shares Held

9,079

-15.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,124

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cooper Financial Group holds $2,143,211 across 3 Tobacco names. PM ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	9,079	$1,642,481
2	BTI	British American Tobacco p.l.c.	4,184	$258,403
3	MO	Altria Group, Inc.	3,368	$242,327

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,642,481	9,079	-15.8%	Shares	Sole	2026-07-08
2026-03-31	$1,782,530	10,781	-3.6%	Shares	Sole	2026-04-07
2025-12-31	$1,794,715	11,189	+2.3%	Shares	Sole	2026-01-08
2025-09-30	$1,773,819	10,936	+25.3%	Shares	Sole	2025-10-07
2025-06-30	$1,589,084	8,725	-16.1%	Shares	Sole	2025-07-18
2025-03-31	$1,651,268	10,403	+29.4%	Shares	Sole	2025-05-12
2024-12-31	$967,854	8,042	+14.3%	Shares	Sole	2025-01-13
2024-09-30	$853,927	7,034	-19.6%	Shares	Sole	2024-11-14
2024-06-30	$886,941	8,753	-32.2%	Shares	Sole	2024-07-15
2024-03-31	$1,181,989	12,901	-10.7%	Shares	Sole	2024-04-11
2023-12-31	$1,359,079	14,446	+2.1%	Shares	Sole	2024-01-16
2023-09-30	$1,309,729	14,147	+3.8%	Shares	Sole	2023-10-13
2023-06-30	$1,329,974	13,624	+3.0%	Shares	Sole	2023-07-07
2023-03-31	$1,285,742	13,221	+19.2%	Shares	Sole	2023-05-11
2022-12-31	$1,122,115	11,087	+8.9%	Shares	Sole	2023-01-13
2022-09-30	$845,041	10,180	+15.1%	Shares	Sole	2022-10-13
2022-06-30	$873,651	8,848	+21.2%	Shares	Sole	2022-07-11
2022-03-31	$685,574	7,298	+11.0%	Shares	Sole	2022-04-25
2021-12-31	$624,720	6,576	-25.1%	Shares	Sole	2022-02-11
2021-09-30	$832,445	8,782	+1.4%	Shares	Sole	2021-10-06
2021-06-30	$858,391	8,661	+4.7%	Shares	Sole	2021-07-12
2021-03-31	$733,879	8,270	-5.8%	Shares	Sole	2021-05-17
2020-12-31	$726,978	8,781	+14.5%	Shares	Sole	2021-02-16
2020-09-30	$575,023	7,668	+4.5%	Shares	Sole	2020-10-09
2020-06-30	$514,170	7,339	+10.5%	Shares	Sole	2020-07-15
2020-03-31	$484,381	6,639	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.