Davis Capital Management
Position in PM — Philip Morris International Inc.
CIK 1811806
JACKSONVILLE, FL
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$83,761
+$11,839 QoQ
Shares Held
463
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,722
of 2,919 holders
Holding Since
Dec 2023
10 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, 2026Davis Capital Management holds $1,038,373 across 3 Tobacco names. PM ranks #2 (8.1% of the industry book) .
All Filings in PM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,761 | 463 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $71,922 | 435 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $110,836 | 691 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $112,404 | 693 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $107,460 | 677 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $84,606 | 703 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $85,344 | 703 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $86,434 | 853 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $82,732 | 903 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $84,954 | 903 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||