NorthCrest Asset Manangement, LLC

Position in PM — Philip Morris International Inc.

CIK 1893159 PLYMOUTH, MN

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,244,982

+$169,989 QoQ

Shares Held

17,937

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#830

of 2,919 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Consumer Defensive · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $3,778,275 across 2 Tobacco names. PM ranks #1 (85.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	17,937	$3,244,982
2	MO	Altria Group, Inc.	7,412	$533,293

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,244,982	17,937	-3.6%	Shares	Sole	2026-07-15
2026-03-31	$3,074,993	18,598	-27.3%	Shares	Sole	2026-04-08
2025-12-31	$4,100,626	25,565	-6.3%	Shares	Sole	2026-01-08
2025-09-30	$4,424,167	27,276	+10.6%	Shares	Sole	2025-10-29
2025-06-30	$4,490,233	24,654	-2.5%	Shares	Sole	2025-07-10
2025-03-31	$4,014,281	25,290	+16.4%	Shares	Sole	2025-04-16
2024-12-31	$2,613,761	21,718	-0.5%	Shares	Sole	2025-03-17
2024-09-30	$2,649,797	21,827	+4.4%	Shares	Sole	2024-10-24
2024-06-30	$2,118,911	20,911	+1.2%	Shares	Sole	2024-07-16
2024-03-31	$1,893,510	20,667	+2.9%	Shares	Sole	2024-04-15
2023-12-31	$1,890,255	20,092	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$1,858,358	20,073	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$1,943,028	19,904	-0.2%	Shares	Sole	2023-07-21
2023-03-31	$1,939,262	19,941	+350.5%	Shares	Sole	2023-04-25
2022-12-31	$447,955	4,426	-75.4%	Shares	Sole	2023-02-01
2022-09-30	$1,496,338	18,026	-3.9%	Shares	Sole	2022-10-19
2022-06-30	$1,852,954	18,766	-18.6%	Shares	Sole	2022-07-18
2021-12-31	$2,188,800	23,040	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.