Trivium Point Advisory, LLC
Position in PM — Philip Morris International Inc.
CIK 1766564
WILTON, CT
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,158,256
+$487,496 QoQ
Shares Held
11,930
+18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#987
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Trivium Point Advisory, LLC holds $4,641,898 across 2 Tobacco names. PM ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
34,519 | $2,483,642 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
11,930 | $2,158,256 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,256 | 11,930 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,670,760 | 10,105 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,830,805 | 11,414 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,840,807 | 11,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,981,392 | 10,879 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,666,665 | 10,500 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,324,933 | 11,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,264,623 | 10,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,059,101 | 10,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $967,323 | 10,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,153,232 | 12,258 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,150,121 | 12,423 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,242,897 | 12,732 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,266,875 | 13,027 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,379,289 | 13,628 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,106,772 | 13,333 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,305,244 | 13,219 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,442,354 | 15,354 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,938,760 | 20,408 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,433,319 | 15,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,554,837 | 15,688 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,469,978 | 16,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,476,311 | 17,832 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,131,374 | 15,087 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,067,504 | 15,237 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,095,932 | 15,021 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||