McElhenny Sheffield Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1886813
DALLAS, TX
Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,339,095
+$188,660 QoQ
Shares Held
7,402
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#1,237
of 2,919 holders
Holding Since
Sep 2021
20 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, 2026McElhenny Sheffield Capital Management, LLC holds $1,871,237 across 2 Tobacco names. PM ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,402 | $1,339,095 | |
| 2 | MO |
Altria Group, Inc.
|
7,396 | $532,142 |
All Filings in PM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,095 | 7,402 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,150,435 | 6,958 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,110,288 | 6,922 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,365,237 | 8,417 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,571,781 | 8,630 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,248,252 | 7,864 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $944,506 | 7,848 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $950,804 | 7,832 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $792,907 | 7,825 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $717,109 | 7,827 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $736,364 | 7,827 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $740,917 | 8,003 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $781,252 | 8,003 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $780,139 | 8,022 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $806,238 | 7,966 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $665,076 | 8,012 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $791,104 | 8,012 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $752,647 | 8,012 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $799,425 | 8,415 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $798,416 | 8,423 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||