Kestra Advisory Services, LLC

Position in PM — Philip Morris International Inc.

CIK 1830819 AUSTIN, TX

Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$56,247,451

+$31,420,328 QoQ

Shares Held

310,914

+107.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#216

of 2,914 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $97,519,325 across 4 Tobacco names. PM ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	310,914	$56,247,451
2	MO	Altria Group, Inc.	516,410	$37,155,699
3	BTI	British American Tobacco p.l.c.	59,249	$3,659,218
4	UVV	Universal Corp /Va/	8,759	$456,957

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,247,451	310,914	+107.1%	Shares	Sole	2026-07-28
2026-03-31	$24,827,123	150,158	+3.1%	Shares	Sole	2026-04-30
2025-12-31	$23,353,598	145,596	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$23,203,521	143,055	+2.4%	Shares	Sole	2025-11-14
2025-06-30	$25,431,904	139,636	-6.8%	Shares	Sole	2025-08-15
2025-03-31	$23,786,960	149,858	+7.3%	Shares	Sole	2025-05-14
2024-12-31	$16,806,757	139,649	-52.7%	Shares	Sole	2025-02-10
2024-09-30	$35,818,827	295,048	-4.7%	Shares	Sole	2024-11-13
2024-06-30	$31,361,635	309,500	+162.2%	Shares	Sole	2024-08-14
2024-03-31	$10,816,747	118,061	+15.1%	Shares	Sole	2024-05-15
2023-12-31	$9,653,642	102,611	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$9,264,480	100,070	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$8,946,970	91,651	+3.5%	Shares	Sole	2023-08-11
2023-03-31	$8,613,432	88,570	-35.9%	Shares	Sole	2023-05-12
2022-12-31	$13,982,465	138,153	+14.3%	Shares	Sole	2023-01-31
2022-09-30	$10,036,573	120,908	+10.0%	Shares	Sole	2022-11-01
2022-06-30	$10,854,685	109,932	+32.7%	Shares	Sole	2022-08-12
2022-03-31	$7,783,868	82,860	-12.8%	Shares	Sole	2022-07-20
2021-12-31	$9,023,195	94,981	-26.0%	Shares	Sole	2022-07-25
2021-09-30	$12,165,822	128,345	+25.9%	Shares	Sole	2022-07-25
2021-06-30	$10,103,570	101,943	-2.0%	Shares	Sole	2022-07-26
2021-03-31	$9,230,646	104,019	+4.6%	Shares	Sole	2022-07-27
2020-12-31	$8,230,981	99,420	+66.5%	Shares	Sole	2022-07-28
2020-09-30	$4,476,528	59,695	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.