Ascent Group, LLC

Position in PM — Philip Morris International Inc.

CIK 1913231 VIRGINIA BEACH, VA

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,082,212

+$1,595,573 QoQ

Shares Held

77,841

+3.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#404

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

Ascent Group, LLC holds $22,004,546 across 3 Tobacco names. PM ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	77,841	$14,082,212
2	MO	Altria Group, Inc.	90,290	$6,496,362
3	BTI	British American Tobacco p.l.c.	23,089	$1,425,972

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,082,212	77,841	+3.1%	Shares	Sole	2026-08-03
2026-03-31	$12,486,639	75,521	-0.9%	Shares	Other	2026-05-15
2025-12-31	$12,217,506	76,169	+1.6%	Shares	Other	2026-01-20
2025-09-30	$12,156,399	74,947	-6.0%	Shares	Other	2025-10-20
2025-06-30	$14,525,593	79,754	+6.9%	Shares	Other	2025-07-21
2025-03-31	$11,845,382	74,626	+73.3%	Shares	Other	2025-05-16
2024-12-31	$5,181,067	43,050	+18.5%	Shares	Other	2025-02-21
2024-09-30	$4,411,069	36,335	-22.2%	Shares	Sole	2024-11-14
2024-06-30	$4,732,718	46,706	+3.2%	Shares	Sole	2024-08-15
2024-03-31	$4,145,163	45,243	+41.7%	Shares	Sole	2024-05-15
2023-12-31	$3,003,504	31,925	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$2,971,077	32,092	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$3,455,357	35,396	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$3,493,511	35,923	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$3,681,614	36,376	+18.8%	Shares	Sole	2023-02-17
2022-09-30	$2,541,019	30,611	+4.1%	Shares	Sole	2022-11-15
2022-06-30	$2,903,153	29,402	+9.8%	Shares	Sole	2022-08-05
2022-03-31	$2,514,961	26,772	-1.1%	Shares	Sole	2022-05-10
2021-12-31	$2,572,695	27,081	—	Shares	Sole	2022-03-01
No filing history on record for this holder in this stock.