Octavia Wealth Advisors, LLC
Position in PM — Philip Morris International Inc.
CIK 1841259
CINCINNATI, OH
Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,687,488
+$266,108 QoQ
Shares Held
20,383
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#793
of 2,919 holders
Holding Since
Dec 2020
23 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, 2026Octavia Wealth Advisors, LLC holds $11,517,158 across 2 Tobacco names. PM ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
108,821 | $7,829,670 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
20,383 | $3,687,488 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,687,488 | 20,383 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,421,380 | 20,693 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,736,357 | 23,294 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,779,746 | 23,303 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,358,006 | 23,928 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,745,393 | 23,596 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,109,964 | 25,841 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,158,949 | 26,021 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,671,565 | 26,365 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,164,156 | 23,621 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,518,992 | 26,775 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,450,870 | 26,473 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,571,994 | 26,347 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,364,828 | 24,317 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,461,427 | 24,320 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,022,206 | 24,361 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,402,837 | 24,335 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,325,015 | 24,750 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,578,395 | 27,141 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,312,876 | 24,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,581,914 | 26,051 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,305,820 | 25,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,112,635 | 25,518 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||