Procyon Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1804329 SHELTON, CT

Position in PM

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$6,886,881

+$604,954 QoQ

Shares Held

38,068

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#574

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Procyon Advisors, LLC holds $10,473,363 across 3 Tobacco names. PM ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	38,068	$6,886,881
2	MO	Altria Group, Inc.	38,779	$2,790,149
3	BTI	British American Tobacco p.l.c.	12,894	$796,333

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,886,881	38,068	+0.2%	Shares	Sole	2026-07-09
2026-03-31	$6,281,927	37,994	+7.0%	Shares	Sole	2026-05-04
2025-12-31	$5,695,162	35,506	+131.7%	Shares	Sole	2026-01-07
2025-09-30	$2,485,228	15,322	-4.4%	Shares	Sole	2025-10-28
2025-06-30	$2,917,904	16,021	-16.0%	Shares	Sole	2025-07-09
2025-03-31	$3,028,409	19,079	+1.3%	Shares	Sole	2025-04-11
2024-12-31	$2,265,709	18,826	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$2,368,149	19,507	-6.6%	Shares	Sole	2024-10-11
2024-06-30	$2,116,885	20,891	+3.8%	Shares	Sole	2024-08-02
2024-03-31	$1,843,944	20,126	-1.7%	Shares	Sole	2024-04-15
2023-12-31	$1,926,005	20,472	-8.5%	Shares	Sole	2024-01-18
2023-09-30	$2,071,014	22,370	-4.8%	Shares	Sole	2023-10-10
2023-06-30	$2,294,655	23,506	+49.2%	Shares	Sole	2023-07-17
2023-03-31	$1,531,882	15,752	-0.9%	Shares	Sole	2023-04-10
2022-12-31	$1,609,239	15,900	-0.5%	Shares	Sole	2023-01-19
2022-09-30	$1,326,416	15,979	+9.9%	Shares	Sole	2022-10-17
2022-06-30	$1,435,383	14,537	-7.8%	Shares	Sole	2022-07-11
2022-03-31	$1,481,245	15,768	+6.5%	Shares	Sole	2022-04-18
2021-12-31	$1,406,285	14,803	+1.7%	Shares	Sole	2022-01-18
2021-09-30	$1,379,763	14,556	+1.0%	Shares	Sole	2021-10-14
2021-06-30	$1,428,967	14,418	+172.9%	Shares	Sole	2021-07-22
2021-03-31	$468,813	5,283	+0.8%	Shares	Sole	2021-04-29
2020-12-31	$433,985	5,242	+0.7%	Shares	Sole	2021-01-19
2020-09-30	$390,172	5,203	+2.5%	Shares	Sole	2020-10-22
2020-06-30	$355,484	5,074	-0.5%	Shares	Sole	2020-08-14
2020-03-31	$371,877	5,097	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.