INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in PM — Philip Morris International Inc.

CIK 1818604 ORLANDO, FL

Position in PM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,113,752

+$577,248 QoQ

Shares Held

11,684

+25.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#994

of 2,919 holders

Holding Since

Mar 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,398,532 across 4 Tobacco names. PM ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	69,844	$5,025,275
2	PM	Philip Morris International Inc. This page	11,684	$2,113,752
3	BTI	British American Tobacco p.l.c.	4,163	$257,106
4	UVV	Universal Corp /Va/	46	$2,399

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,113,752	11,684	+25.7%	Shares	Sole	2026-07-22
2026-03-31	$1,536,504	9,293	+5.9%	Shares	Sole	2026-05-01
2025-12-31	$1,407,670	8,776	+6.7%	Shares	Sole	2026-02-03
2025-09-30	$1,333,608	8,222	0.0%	Shares	Sole	2025-10-31
2025-06-30	$1,497,472	8,222	-7.7%	Shares	Sole	2025-07-29
2025-03-31	$1,413,649	8,906	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$1,072,438	8,911	-99.1%	Shares	Sole	2025-01-08
2024-09-30	$8,235	999,729	+13666.6%	Shares	Sole	2024-10-22
2024-06-30	$735,858	7,262	+21.6%	Shares	Sole	2024-07-30
2024-03-31	$547,337	5,974	-16.4%	Shares	Sole	2024-04-11
2023-12-31	$672,295	7,146	-8.5%	Shares	Sole	2024-01-25
2023-09-30	$722,772	7,807	-1.3%	Shares	Sole	2023-10-10
2023-06-30	$772,076	7,909	+27.6%	Shares	Sole	2023-07-20
2023-03-31	$602,755	6,198	-69.9%	Shares	Sole	2023-04-19
2022-12-31	$2,083,812	20,589	+259.9%	Shares	Sole	2023-01-30
2022-09-30	$474,817	5,720	+24.3%	Shares	Sole	2022-11-10
2022-06-30	$454,500	4,603	+53.6%	Shares	Sole	2022-08-17
2022-03-31	$281,538	2,997	-61.0%	Shares	Sole	2022-05-13
2021-12-31	$730,835	7,693	+4.9%	Shares	Sole	2022-02-10
2021-09-30	$695,189	7,334	+6.8%	Shares	Sole	2021-10-28
2021-06-30	$680,291	6,864	-58.9%	Shares	Sole	2021-07-14
2021-03-31	$1,480,537	16,684	+96.3%	Shares	Sole	2021-04-19
2020-12-31	$703,549	8,498	+179.4%	Shares	Sole	2021-04-19
2020-03-31	$221,871	3,041	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.