Mattern Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1802376
LAWRENCE, KS
Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$701,388
+$68,302 QoQ
Shares Held
3,877
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,662
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Mattern Wealth Management LLC holds $1,307,998 across 2 Tobacco names. PM ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,877 | $701,388 | |
| 2 | MO |
Altria Group, Inc.
|
8,431 | $606,610 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,388 | 3,877 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $633,086 | 3,829 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $835,523 | 5,209 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $844,899 | 5,209 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,039,780 | 5,709 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $906,189 | 5,709 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $687,078 | 5,709 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $693,072 | 5,709 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $578,492 | 5,709 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $468,086 | 5,109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $480,654 | 5,109 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $528,539 | 5,709 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $557,312 | 5,709 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $555,200 | 5,709 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $577,807 | 5,709 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $476,228 | 5,737 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $566,471 | 5,737 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $538,933 | 5,737 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $545,015 | 5,737 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $541,156 | 5,709 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $565,818 | 5,709 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $506,616 | 5,709 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $472,648 | 5,709 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $428,117 | 5,709 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $399,972 | 5,709 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $427,691 | 5,862 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||