Sargent Investment Group, LLC
Position in PM — Philip Morris International Inc.
CIK 1766157
BETHESDA, MD
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$703,378
+$67,150 QoQ
Shares Held
3,888
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,659
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026Sargent Investment Group, LLC holds $2,445,071 across 2 Tobacco names. PM ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
24,207 | $1,741,693 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
3,888 | $703,378 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,378 | 3,888 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $636,228 | 3,848 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $602,462 | 3,756 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $750,193 | 4,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $635,713 | 4,005 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $478,030 | 3,972 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $471,760 | 3,886 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $383,635 | 3,786 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $339,543 | 3,706 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $351,482 | 3,736 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $469,010 | 5,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $488,197 | 5,001 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $486,444 | 5,002 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $499,572 | 4,936 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $409,737 | 4,936 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $487,380 | 4,936 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $463,687 | 4,936 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $388,170 | 4,086 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $399,919 | 4,219 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $430,533 | 4,344 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $332,242 | 3,744 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $310,959 | 3,756 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $229,169 | 3,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $227,624 | 3,249 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $247,991 | 3,399 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||