Foster Group, Inc.

Position in PM — Philip Morris International Inc.

CIK 1841544 WEST DES MOINES, IA

Position in PM

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,951,476

+$212,430 QoQ

Shares Held

10,787

+2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#1,034

of 2,919 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Foster Group, Inc. holds $3,045,791 across 3 Tobacco names. PM ranks #1 (64.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	10,787	$1,951,476
2	MO	Altria Group, Inc.	12,248	$881,243
3	BTI	British American Tobacco p.l.c.	3,450	$213,072

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,951,476	10,787	+2.6%	Shares	Sole	2026-07-07
2026-03-31	$1,739,046	10,518	+8.5%	Shares	Sole	2026-04-13
2025-12-31	$1,555,238	9,696	-2.3%	Shares	Sole	2026-01-12
2025-09-30	$1,609,510	9,923	+0.5%	Shares	Sole	2025-10-14
2025-06-30	$1,798,715	9,876	+2.3%	Shares	Sole	2025-07-14
2025-03-31	$1,532,061	9,652	+8.6%	Shares	Sole	2025-04-11
2024-12-31	$1,070,031	8,891	+0.2%	Shares	Sole	2025-01-23
2024-09-30	$1,077,182	8,873	-0.4%	Shares	Sole	2024-10-07
2024-06-30	$903,052	8,912	+6.4%	Shares	Sole	2024-07-30
2024-03-31	$767,317	8,375	-17.6%	Shares	Sole	2024-04-09
2023-12-31	$956,040	10,162	0.0%	Shares	Sole	2024-02-01
2023-09-30	$940,797	10,162	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$987,426	10,115	-7.2%	Shares	Sole	2023-07-10
2023-03-31	$1,060,025	10,900	+1.7%	Shares	Sole	2023-04-06
2022-12-31	$1,085,173	10,722	+1.7%	Shares	Sole	2023-01-24
2022-09-30	$874,842	10,539	-0.8%	Shares	Sole	2022-10-13
2022-06-30	$1,049,013	10,624	-0.4%	Shares	Sole	2022-07-25
2022-03-31	$1,002,151	10,668	0.0%	Shares	Sole	2022-04-22
2021-12-31	$1,013,460	10,668	-0.8%	Shares	Sole	2022-02-02
2021-09-30	$1,018,897	10,749	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,065,333	10,749	+1.1%	Shares	Sole	2021-08-09
2021-03-31	$943,927	10,637	+2.2%	Shares	Sole	2021-04-20
2020-12-31	$862,092	10,413	—	Shares	Sole	2021-01-21
No filing history on record for this holder in this stock.