Walker Asset Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1923053 SPRINGFIELD, MO

Position in PM

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,356,825

+$120,413 QoQ

Shares Held

7,500

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#1,231

of 2,919 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Walker Asset Management, LLC holds $2,289,656 across 2 Tobacco names. PM ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	7,500	$1,356,825
2	MO	Altria Group, Inc.	12,965	$932,831

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,356,825	7,500	+0.3%	Shares	Sole	2026-07-10
2026-03-31	$1,236,412	7,478	+0.3%	Shares	Sole	2026-04-24
2025-12-31	$1,196,263	7,458	-1.0%	Shares	Sole	2026-01-16
2025-09-30	$1,222,339	7,536	+0.2%	Shares	Sole	2025-10-14
2025-06-30	$1,369,435	7,519	+0.3%	Shares	Sole	2025-07-17
2025-03-31	$1,190,157	7,498	+0.3%	Shares	Sole	2025-04-15
2024-12-31	$899,255	7,472	-4.0%	Shares	Sole	2025-01-15
2024-09-30	$945,341	7,787	-15.4%	Shares	Sole	2024-10-23
2024-06-30	$933,147	9,209	-9.5%	Shares	Sole	2024-07-12
2024-03-31	$932,416	10,177	+0.3%	Shares	Sole	2024-04-10
2023-12-31	$954,723	10,148	+16.7%	Shares	Sole	2024-01-08
2023-09-30	$805,168	8,697	-0.3%	Shares	Sole	2023-10-27
2023-06-30	$851,246	8,720	-3.3%	Shares	Sole	2023-07-13
2023-03-31	$877,097	9,019	+0.1%	Shares	Sole	2023-04-11
2022-12-31	$911,902	9,010	-1.0%	Shares	Sole	2023-02-01
2022-09-30	$755,474	9,101	+0.1%	Shares	Sole	2022-10-11
2022-06-30	$897,645	9,091	+0.1%	Shares	Sole	2022-07-29
2022-03-31	$853,257	9,083	+0.1%	Shares	Sole	2022-04-13
2021-12-31	$862,125	9,075	—	Shares	Sole	2022-04-14
No filing history on record for this holder in this stock.