Costello Asset Management, INC

Position in PM — Philip Morris International Inc.

CIK 1760145 FEASTERVILLE, PA

Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$441,963

+$38,203 QoQ

Shares Held

2,443

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#2,015

of 2,919 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Costello Asset Management, INC holds $851,936 across 3 Tobacco names. PM ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,443	$441,963
2	BTI	British American Tobacco p.l.c.	4,208	$259,886
3	MO	Altria Group, Inc.	2,086	$150,087

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,963	2,443	+0.0%	Shares	Sole	2026-07-28
2026-03-31	$403,760	2,442	+0.0%	Shares	Sole	2026-04-30
2025-12-31	$391,536	2,441	+0.0%	Shares	Sole	2026-02-03
2025-09-30	$395,768	2,440	0.0%	Shares	Sole	2025-11-06
2025-06-30	$444,397	2,440	+3.1%	Shares	Sole	2025-07-24
2025-03-31	$375,555	2,366	+12.5%	Shares	Sole	2025-05-09
2024-12-31	$253,216	2,104	0.0%	Shares	Sole	2025-01-24
2024-09-30	$255,425	2,104	0.0%	Shares	Sole	2024-11-01
2024-06-30	$213,198	2,104	-2.3%	Shares	Sole	2024-08-01
2024-03-31	$197,349	2,154	-9.5%	Shares	Sole	2024-04-24
2023-12-31	$223,816	2,379	-1.6%	Shares	Sole	2024-01-29
2023-09-30	$223,765	2,417	-9.4%	Shares	Sole	2023-11-08
2023-06-30	$260,352	2,667	-3.2%	Shares	Sole	2023-07-28
2023-03-31	$267,923	2,755	-2.7%	Shares	Sole	2023-05-05
2022-12-31	$286,424	2,830	0.0%	Shares	Sole	2023-02-02
2022-09-30	$234,918	2,830	0.0%	Shares	Sole	2022-11-03
2022-06-30	$279,434	2,830	+0.0%	Shares	Sole	2022-07-22
2022-03-31	$265,756	2,829	-27.5%	Shares	Sole	2022-04-26
2021-12-31	$370,880	3,904	-3.7%	Shares	Sole	2022-01-28
2021-09-30	$384,278	4,054	+8.0%	Shares	Sole	2021-10-29
2021-06-30	$372,058	3,754	-9.6%	Shares	Sole	2021-08-05
2021-03-31	$368,625	4,154	-5.7%	Shares	Sole	2021-05-03
2020-12-31	$364,607	4,404	+13.0%	Shares	Sole	2021-02-05
2020-09-30	$292,311	3,898	-6.0%	Shares	Sole	2020-11-04
2020-06-30	$290,608	4,148	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.