Cladis Investment Advisory, LLC
Position in PM — Philip Morris International Inc.
CIK 1911520
BILLINGS, MT
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,178
+$540,942 QoQ
Shares Held
5,009
+126.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,482
of 2,919 holders
Holding Since
Dec 2021
18 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, 2026Cladis Investment Advisory, LLC holds $1,691,440 across 2 Tobacco names. PM ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,009 | $906,178 | |
| 2 | MO |
Altria Group, Inc.
|
10,914 | $785,262 |
All Filings in PM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,178 | 5,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $365,236 | 2,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $354,323 | 2,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $358,299 | 2,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $402,325 | 2,209 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,144,284 | 7,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $265,853 | 2,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,172 | 2,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $223,837 | 2,209 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $202,388 | 2,209 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $209,704 | 2,229 | Shares | Sole | 2024-10-09 | |
| 2023-09-30 | $206,360 | 2,229 | Shares | Sole | 2024-10-09 | |
| 2023-06-30 | $217,594 | 2,229 | Shares | Sole | 2024-10-09 | |
| 2022-12-31 | $204,444 | 2,020 | Shares | Sole | 2024-10-09 | |
| 2022-09-30 | $215,826 | 2,600 | Shares | Sole | 2024-10-09 | |
| 2022-06-30 | $256,724 | 2,600 | Shares | Sole | 2024-10-09 | |
| 2022-03-31 | $244,244 | 2,600 | Shares | Sole | 2024-10-09 | |
| 2021-12-31 | $247,000 | 2,600 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||