HighMark Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1802451
ST. PAUL, MN
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,291
+$1,230 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,852
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026HighMark Wealth Management LLC holds $588,759 across 3 Tobacco names. PM ranks #2 (2.4% of the industry book) .
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,291 | 79 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,061 | 79 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,115 | 88 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,679 | 109 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,852 | 109 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,301 | 109 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,118 | 109 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,360 | 143 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $14,490 | 143 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,010 | 142 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,359 | 142 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,146 | 142 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $10,640 | 109 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,600 | 109 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $11,031 | 109 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,965 | 108 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,565 | 107 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,957 | 106 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,245 | 171 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,114 | 170 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,344 | 175 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,051 | 102 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,361 | 101 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $7,499 | 100 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,935 | 99 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,150 | 98 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||