Bay Harbor Wealth Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1767989
Hunt Valley, MD
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$113,792
+$16,738 QoQ
Shares Held
629
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#2,691
of 2,919 holders
Holding Since
Mar 2020
13 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, 2026Bay Harbor Wealth Management, LLC holds $130,052 across 2 Tobacco names. PM ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
629 | $113,792 | |
| 2 | MO |
Altria Group, Inc.
|
226 | $16,260 |
All Filings in PM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,792 | 629 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $97,054 | 587 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $14,756 | 92 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,380 | 64 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $9,470 | 52 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,444 | 28 | Shares | Sole | 2025-05-12 | |
| 2021-09-30 | $5,971 | 63 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $35,084 | 354 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $84,303 | 950 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $139,666 | 1,687 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $230,669 | 3,076 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $321,225 | 4,585 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $359,911 | 4,933 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||