Ascentis Independent Advisors
Position in PM — Philip Morris International Inc.
CIK 1845003
DALLAS, TX
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,608
-$2,904,747 QoQ
Shares Held
230
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,792
of 2,919 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Ascentis Independent Advisors holds $370,702 across 2 Tobacco names. PM ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
4,574 | $329,094 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
230 | $41,608 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,608 | 230 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,946,355 | 17,820 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,450,336 | 9,042 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,901,146 | 11,721 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $727,791 | 3,996 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $619,364 | 3,902 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $378,500 | 3,145 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $294,490 | 2,426 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $237,112 | 2,340 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $334,924 | 3,560 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $436,422 | 4,714 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $466,525 | 4,779 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $320,244 | 3,293 | Shares | Sole | 2023-06-01 | |
| 2021-06-30 | $244,306 | 2,465 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||