Rockbridge Investment Management, LCC
Position in PM — Philip Morris International Inc.
CIK 1821984
Syracuse, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,352
+$120,538 QoQ
Shares Held
1,113
+29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,633
of 2,919 holders
Holding Since
Jun 2020
11 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, 2026Rockbridge Investment Management, LCC holds $405,042 across 2 Tobacco names. PM ranks #2 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,831 | $203,690 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,113 | $201,352 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,352 | 1,113 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $80,814 | 859 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $84,817 | 859 | Shares | Sole | 2024-05-28 | |
| 2022-03-31 | $257,395 | 2,740 | Shares | Sole | 2024-05-28 | |
| 2021-12-31 | $269,325 | 2,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,724 | 2,740 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,561 | 2,740 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $224,423 | 2,529 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $226,513 | 2,736 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $206,597 | 2,755 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $215,714 | 3,079 | Shares | Sole | 2020-08-20 | |
| No filing history on record for this holder in this stock. | ||||||