Compton Financial Group, LLC
Position in PM — Philip Morris International Inc.
CIK 1844567
TOWSON, MD
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$513,241
-$5,430 QoQ
Shares Held
2,837
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,890
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, 2026Compton Financial Group, LLC holds $970,483 across 2 Tobacco names. PM ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,837 | $513,241 | |
| 2 | MO |
Altria Group, Inc.
|
6,355 | $457,242 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,241 | 2,837 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $518,671 | 3,137 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $494,192 | 3,081 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $499,738 | 3,081 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $561,142 | 3,081 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $489,047 | 3,081 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $394,266 | 3,276 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $397,706 | 3,276 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $468,752 | 4,626 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $436,019 | 4,759 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $447,726 | 4,759 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $440,588 | 4,759 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $464,573 | 4,759 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $699,519 | 7,193 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $714,542 | 7,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $586,050 | 7,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $697,104 | 7,060 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $663,216 | 7,060 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $670,700 | 7,060 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $669,217 | 7,060 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $699,716 | 7,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $626,504 | 7,060 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $584,497 | 7,060 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||