Occidental Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1770994
Burlingame, CA
Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$934,581
-$175,181 QoQ
Shares Held
5,166
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,468
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, 2026Occidental Asset Management, LLC holds $2,646,559 across 2 Tobacco names. PM ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
23,794 | $1,711,978 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
5,166 | $934,581 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,581 | 5,166 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,109,762 | 6,712 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $977,156 | 6,092 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $982,283 | 6,056 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,106,986 | 6,078 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $779,046 | 4,908 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,759 | 2,283 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $313,819 | 2,585 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $231,843 | 2,288 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $213,749 | 2,333 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $231,530 | 2,461 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $225,895 | 2,440 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $238,192 | 2,440 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $290,874 | 2,991 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $306,767 | 3,031 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $269,533 | 3,247 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $308,463 | 3,124 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $254,107 | 2,705 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $256,975 | 2,705 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $264,274 | 2,788 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $276,318 | 2,788 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $506,527 | 5,708 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $472,565 | 5,708 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $439,291 | 5,858 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $399,902 | 5,708 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $415,215 | 5,691 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||