TRANSCEND CAPITAL ADVISORS, LLC

Position in PM — Philip Morris International Inc.

CIK 1776082 MADISON, NJ

Position in PM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,142,658

+$1,659,748 QoQ

Shares Held

22,899

+52.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#747

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $6,516,739 across 3 Tobacco names. PM ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	22,899	$4,142,658
2	BTI	British American Tobacco p.l.c.	26,215	$1,619,038
3	MO	Altria Group, Inc.	10,494	$755,043

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,142,658	22,899	+52.5%	Shares	Sole	2026-08-04
2026-03-31	$2,482,910	15,017	+34.0%	Shares	Sole	2026-05-13
2025-12-31	$1,797,442	11,206	-6.5%	Shares	Sole	2026-01-23
2025-09-30	$1,943,156	11,980	+22.7%	Shares	Sole	2025-11-04
2025-06-30	$1,777,770	9,761	+30.9%	Shares	Sole	2025-08-01
2025-03-31	$1,183,173	7,454	+0.9%	Shares	Sole	2025-04-24
2024-12-31	$888,784	7,385	-11.9%	Shares	Sole	2025-02-03
2024-09-30	$1,017,696	8,383	-2.2%	Shares	Sole	2024-10-15
2024-06-30	$868,600	8,572	+17.5%	Shares	Sole	2024-07-02
2024-03-31	$668,459	7,296	-3.6%	Shares	Sole	2024-05-03
2023-12-31	$711,997	7,568	-1.5%	Shares	Sole	2024-02-05
2023-09-30	$711,106	7,681	-2.2%	Shares	Sole	2023-10-31
2023-06-30	$766,609	7,853	+6.9%	Shares	Sole	2023-07-13
2023-03-31	$714,106	7,343	-1.8%	Shares	Sole	2023-04-12
2022-12-31	$756,747	7,477	-9.2%	Shares	Sole	2023-01-20
2022-09-30	$683,836	8,238	+3.9%	Shares	Sole	2022-10-17
2022-06-30	$783,008	7,930	-6.4%	Shares	Sole	2022-07-12
2022-03-31	$795,577	8,469	+16.2%	Shares	Sole	2022-04-20
2021-12-31	$692,550	7,290	+11.5%	Shares	Sole	2022-01-20
2021-09-30	$619,737	6,538	-70.9%	Shares	Sole	2021-11-04
2021-06-30	$2,227,596	22,476	-8.9%	Shares	Sole	2021-08-13
2021-03-31	$2,190,458	24,684	-1.2%	Shares	Sole	2021-05-12
2020-12-31	$2,068,839	24,989	-38.0%	Shares	Sole	2021-02-12
2020-09-30	$3,020,972	40,285	-0.8%	Shares	Defined	2020-11-13
2020-06-30	$2,845,136	40,610	-0.3%	Shares	Defined	2020-08-05
2020-03-31	$2,971,879	40,733	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.