NFSG Corp

Position in PM — Philip Morris International Inc.

CIK 1879757 BOCA RATON, FL

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$720,926

+$52,292 QoQ

Shares Held

3,985

-1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,637

of 2,919 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NFSG Corp holds $5,758,982 across 4 Tobacco names. PM ranks #2 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	69,570	$5,005,561
2	PM	Philip Morris International Inc. This page	3,985	$720,926
3	BTI	British American Tobacco p.l.c.	520	$32,115
4	RLX	RLX Technology Inc.	200	$380

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$720,926	3,985	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$668,634	4,044	+2.3%	Shares	Sole	2026-05-05
2025-12-31	$634,382	3,955	+18.8%	Shares	Sole	2026-01-21
2025-09-30	$539,801	3,328	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$603,396	3,313	+1.2%	Shares	Sole	2025-08-19
2025-03-31	$519,840	3,275	-48.6%	Shares	Sole	2025-05-15
2024-12-31	$767,351	6,376	-49.6%	Shares	Sole	2025-01-28
2024-06-30	$1,281,925	12,651	-14.4%	Shares	Sole	2024-09-11
2024-03-31	$1,354,143	14,780	+951.2%	Shares	Sole	2024-04-24
2023-12-31	$132,276	1,406	-16.8%	Shares	Sole	2024-03-28
2023-09-30	$156,367	1,689	-10.4%	Shares	Sole	2023-10-17
2023-06-30	$184,111	1,886	+118.5%	Shares	Sole	2023-07-21
2023-03-31	$83,926	863	+18.2%	Shares	Sole	2023-04-18
2022-12-31	$73,883	730	+33.9%	Shares	Sole	2023-01-17
2022-09-30	$45,240	545	+0.7%	Shares	Sole	2022-10-13
2022-06-30	$53,418	541	+0.6%	Shares	Sole	2022-07-15
2022-03-31	$50,539	538	+0.6%	Shares	Sole	2022-04-26
2021-12-31	$50,825	535	+32.1%	Shares	Sole	2022-01-19
2021-09-30	$38,389	405	+0.7%	Shares	Sole	2021-10-27
2021-06-30	$39,842	402	+0.8%	Shares	Sole	2021-09-07
2021-03-31	$35,407	399	+166.0%	Shares	Sole	2021-09-07
2020-12-31	$12,418	150	0.0%	Shares	Sole	2021-09-07
2020-09-30	$11,248	150	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.