Cordgrass Capital Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1912040 RALEIGH, NC

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$379,730

-$26,510 QoQ

Shares Held

2,099

-14.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#2,117

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

Cordgrass Capital Advisors, LLC holds $676,164 across 2 Tobacco names. PM ranks #1 (56.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	2,099	$379,730
2	MO	Altria Group, Inc.	4,120	$296,434

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$379,730	2,099	-14.6%	Shares	Sole	2026-08-06
2026-03-31	$406,240	2,457	-0.6%	Shares	Sole	2026-05-07
2025-12-31	$396,508	2,472	+2.7%	Shares	Sole	2026-02-02
2025-09-30	$390,253	2,406	0.0%	Shares	Sole	2025-11-04
2025-06-30	$438,204	2,406	+14.2%	Shares	Sole	2025-07-31
2025-03-31	$334,444	2,107	0.0%	Shares	Sole	2025-05-12
2024-12-31	$253,577	2,107	-37.2%	Shares	Sole	2025-02-07
2024-09-30	$407,054	3,353	+0.5%	Shares	Sole	2024-11-06
2024-06-30	$338,138	3,337	+0.5%	Shares	Sole	2024-07-18
2024-03-31	$304,086	3,319	+0.5%	Shares	Sole	2024-04-23
2023-12-31	$310,746	3,303	-8.9%	Shares	Sole	2024-02-09
2023-09-30	$335,509	3,624	-4.9%	Shares	Sole	2023-10-19
2023-06-30	$371,834	3,809	+0.3%	Shares	Sole	2023-07-27
2023-03-31	$369,355	3,798	-13.3%	Shares	Sole	2023-04-24
2022-12-31	$443,603	4,383	+0.4%	Shares	Sole	2023-01-18
2022-09-30	$362,504	4,367	+0.3%	Shares	Sole	2022-11-03
2022-06-30	$430,012	4,355	-3.9%	Shares	Sole	2022-07-25
2022-03-31	$425,923	4,534	+0.3%	Shares	Sole	2022-05-11
2021-12-31	$429,400	4,520	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.