Ellis Investment Partners, LLC
Position in PM — Philip Morris International Inc.
CIK 1765590
Berwyn, PA
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,124,536
+$101,413 QoQ
Shares Held
6,216
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,343
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Ellis Investment Partners, LLC holds $1,124,536 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
|
6,216 | $1,124,536 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,536 | 6,216 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,023,123 | 6,188 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $986,620 | 6,151 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,061,436 | 6,544 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,110,810 | 6,099 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $993,649 | 6,260 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $753,752 | 6,263 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $756,686 | 6,233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $659,962 | 6,513 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $610,922 | 6,668 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $642,942 | 6,834 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $626,674 | 6,769 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $657,763 | 6,738 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $652,255 | 6,707 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $682,661 | 6,745 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $556,914 | 6,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $670,049 | 6,786 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $634,564 | 6,755 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $638,780 | 6,724 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $634,429 | 6,693 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $687,922 | 6,941 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $621,712 | 7,006 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $607,430 | 7,337 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $547,127 | 7,296 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $508,145 | 7,253 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $569,598 | 7,807 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||