Hennion & Walsh Asset Management, Inc.
Position in PM — Philip Morris International Inc.
CIK 1861642
Parsippany, NJ
Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,695,840
+$615,793 QoQ
Shares Held
37,012
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#585
of 2,919 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $12,595,236 across 2 Tobacco names. PM ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
37,012 | $6,695,840 | |
| 2 | MO |
Altria Group, Inc.
|
81,993 | $5,899,396 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,695,840 | 37,012 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,080,047 | 36,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,118,364 | 31,910 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,634,702 | 28,574 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,233,869 | 28,737 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,851,899 | 30,567 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,120,434 | 25,928 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,407,483 | 19,831 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,695,757 | 16,735 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,547,095 | 16,886 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,636,239 | 17,392 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,831,232 | 19,780 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,005,212 | 20,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,183,165 | 22,449 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,851,333 | 18,292 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,258,514 | 15,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $971,799 | 9,842 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $616,246 | 6,560 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $684,095 | 7,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $804,387 | 8,486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $791,888 | 7,990 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $720,391 | 8,118 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||