Confluence Wealth Services, Inc.

Position in PM — Philip Morris International Inc.

CIK 1910411 MCMURRAY, PA

Position in PM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,132,416

+$1,761,465 QoQ

Shares Held

28,370

+39.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#666

of 2,919 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Confluence Wealth Services, Inc. holds $9,234,861 across 2 Tobacco names. PM ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	28,370	$5,132,416
2	MO	Altria Group, Inc.	57,018	$4,102,445

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,132,416	28,370	+39.2%	Shares	Sole	2026-07-22
2026-03-31	$3,370,951	20,388	+14.7%	Shares	Sole	2026-05-07
2025-12-31	$2,850,308	17,770	-1.7%	Shares	Sole	2026-01-28
2025-09-30	$2,933,062	18,083	-0.2%	Shares	Sole	2025-10-28
2025-06-30	$3,299,467	18,116	-0.6%	Shares	Sole	2025-07-22
2025-03-31	$2,891,901	18,219	+31.7%	Shares	Sole	2025-04-24
2024-12-31	$1,664,801	13,833	-6.3%	Shares	Sole	2025-01-27
2024-09-30	$1,792,471	14,765	-6.9%	Shares	Sole	2024-10-29
2024-06-30	$1,606,891	15,858	+25.7%	Shares	Sole	2024-07-31
2024-03-31	$1,155,419	12,611	+11.5%	Shares	Sole	2024-04-22
2023-12-31	$1,064,421	11,314	-31.4%	Shares	Sole	2024-01-25
2023-09-30	$1,526,459	16,488	+6.2%	Shares	Sole	2023-11-01
2023-06-30	$1,515,452	15,524	0.0%	Shares	Sole	2023-08-01
2023-03-31	$1,509,709	15,524	-13.7%	Shares	Sole	2023-05-12
2022-12-31	$1,819,654	17,979	+64.1%	Shares	Sole	2023-02-10
2022-09-30	$909,208	10,953	-8.1%	Shares	Sole	2022-11-08
2022-06-30	$1,177,277	11,923	+10.5%	Shares	Sole	2022-08-15
2022-03-31	$1,013,894	10,793	-4.4%	Shares	Sole	2022-04-26
2021-12-31	$1,072,360	11,288	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.