GREAT VALLEY ADVISOR GROUP, INC.
Position in PM — Philip Morris International Inc.
CIK 1769897
WILMINGTON, DE
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,198,488
+$142,840 QoQ
Shares Held
17,680
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#838
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $13,854,283 across 2 Tobacco names. PM ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
148,100 | $10,655,795 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
17,680 | $3,198,488 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,198,488 | 17,680 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,055,648 | 18,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,738,028 | 17,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,642,724 | 16,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,293,092 | 18,081 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,164,440 | 19,936 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,484,385 | 20,643 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,361,715 | 19,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,468,879 | 14,496 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,494,230 | 16,309 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,362,654 | 14,484 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,335,651 | 14,427 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,399,285 | 14,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $894,797 | 9,201 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $933,763 | 9,226 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $789,259 | 9,508 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,001,914 | 10,147 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $828,456 | 8,819 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $683,145 | 7,191 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $708,176 | 7,471 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $772,661 | 7,796 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $712,670 | 8,031 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $642,450 | 7,760 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $531,754 | 7,091 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $596,911 | 8,520 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $644,966 | 8,840 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||