Kathmere Capital Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1794543 WAYNE, PA

Position in PM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,598,370

+$498,600 QoQ

Shares Held

25,418

+2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#709

of 2,919 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $12,831,353 across 3 Tobacco names. PM ranks #2 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	64,694	$4,654,733
2	PM	Philip Morris International Inc. This page	25,418	$4,598,370
3	BTI	British American Tobacco p.l.c.	57,938	$3,578,250

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,598,370	25,418	+2.5%	Shares	Sole	2026-07-29
2026-03-31	$4,099,770	24,796	+0.2%	Shares	Sole	2026-04-28
2025-12-31	$3,967,654	24,736	-2.5%	Shares	Sole	2026-01-13
2025-09-30	$4,113,229	25,359	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$4,657,610	25,573	+16.1%	Shares	Sole	2025-07-16
2025-03-31	$3,495,393	22,021	+17.8%	Shares	Sole	2025-05-01
2024-12-31	$2,250,424	18,699	+45.8%	Shares	Sole	2025-01-14
2024-09-30	$1,557,076	12,826	+47.5%	Shares	Sole	2024-10-15
2024-06-30	$881,064	8,695	+79.9%	Shares	Sole	2024-08-15
2024-03-31	$442,799	4,833	-13.5%	Shares	Sole	2024-04-16
2023-12-31	$525,719	5,588	-25.2%	Shares	Sole	2024-04-16
2023-09-30	$691,294	7,467	+44.9%	Shares	Sole	2023-10-11
2023-06-30	$502,938	5,152	-36.8%	Shares	Sole	2023-07-11
2023-03-31	$792,879	8,153	+3.1%	Shares	Sole	2023-04-20
2022-12-31	$800,368	7,908	+51.9%	Shares	Sole	2023-01-24
2022-09-30	$432,233	5,207	-5.7%	Shares	Sole	2022-10-11
2022-06-30	$545,242	5,522	+35.4%	Shares	Sole	2022-08-09
2022-03-31	$383,181	4,079	+14.8%	Shares	Sole	2022-04-28
2021-12-31	$337,535	3,553	-16.4%	Shares	Sole	2022-01-27
2021-09-30	$402,667	4,248	+15.8%	Shares	Sole	2021-10-14
2021-06-30	$363,535	3,668	+3.7%	Shares	Sole	2021-07-29
2021-03-31	$313,873	3,537	+14.1%	Shares	Sole	2021-05-07
2020-12-31	$256,731	3,101	0.0%	Shares	Sole	2021-02-16
2020-09-30	$232,543	3,101	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.