Ardent Capital Management, Inc.

Position in PM — Philip Morris International Inc.

CIK 1888792 Cincinnati, OH

Position in PM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$7,930,370

+$447,743 QoQ

Shares Held

43,836

-3.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.15%

of 13F equity value

Holder Rank

#533

of 2,918 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ardent Capital Management, Inc. holds $8,931,194 across 2 Tobacco names. PM ranks #1 (88.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	43,836	$7,930,370
2	MO	Altria Group, Inc.	13,910	$1,000,824

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,930,370	43,836	-3.1%	Shares	Sole	2026-07-20
2026-03-31	$7,482,627	45,256	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$7,288,576	45,440	+30.9%	Shares	Sole	2026-02-12
2025-09-30	$5,632,557	34,726	+14.7%	Shares	Sole	2025-10-30
2025-06-30	$5,515,624	30,284	0.0%	Shares	Sole	2025-07-30
2025-03-31	$4,806,979	30,284	+19.1%	Shares	Sole	2025-05-12
2024-12-31	$3,060,981	25,434	+4.6%	Shares	Sole	2025-02-03
2024-09-30	$2,953,055	24,325	-0.5%	Shares	Sole	2024-11-14
2024-06-30	$2,477,214	24,447	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,239,834	24,447	-0.2%	Shares	Sole	2024-05-07
2023-12-31	$2,305,054	24,501	0.0%	Shares	Sole	2024-02-08
2023-09-30	$2,268,302	24,501	+18.0%	Shares	Sole	2023-11-06
2023-06-30	$2,027,274	20,767	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$2,010,935	20,678	+0.2%	Shares	Sole	2023-05-12
2022-12-31	$2,088,974	20,640	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$1,716,480	20,678	0.0%	Shares	Sole	2023-02-01
2022-06-30	$2,041,745	20,678	0.0%	Shares	Sole	2022-08-08
2022-03-31	$1,942,491	20,678	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$1,966,690	20,702	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.