OneAscent Financial Services LLC
Position in PM — Philip Morris International Inc.
CIK 1780985
BIRMINGHAM, AL
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$819,522
+$32,669 QoQ
Shares Held
4,530
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,541
of 2,919 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,439,011 across 2 Tobacco names. PM ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,530 | $819,522 | |
| 2 | MO |
Altria Group, Inc.
|
8,610 | $619,489 |
All Filings in PM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,522 | 4,530 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $786,853 | 4,759 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $299,466 | 1,867 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $422,531 | 2,605 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $803,011 | 4,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $993,332 | 6,258 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $378,380 | 3,144 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $377,554 | 3,110 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $293,000 | 3,198 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $312,157 | 3,318 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||