BELLEVUE ASSET MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 1801619
BELLEVUE, WA
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$294,883
+$33,913 QoQ
Shares Held
1,630
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,319
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $564,551 across 2 Tobacco names. PM ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,630 | $294,883 | |
| 2 | MO |
Altria Group, Inc.
|
3,748 | $269,668 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,883 | 1,630 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $260,970 | 1,627 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $263,737 | 1,626 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $415,074 | 2,279 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $361,586 | 2,278 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $274,036 | 2,277 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $276,185 | 2,275 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $230,424 | 2,274 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $208,252 | 2,273 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $213,655 | 2,271 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $213,489 | 2,306 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $224,916 | 2,304 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $223,966 | 2,303 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $232,985 | 2,302 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $190,923 | 2,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $226,904 | 2,298 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,780 | 2,297 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $218,120 | 2,296 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $217,543 | 2,295 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $227,358 | 2,294 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $295,504 | 3,330 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $278,753 | 3,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $252,416 | 3,366 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $228,815 | 3,266 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $238,287 | 3,266 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||