Bleakley Financial Group, LLC

Position in PM — Philip Morris International Inc.

CIK 1936953 PARSIPPANY, NJ

Position in PM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$19,458,860

+$3,122,772 QoQ

Shares Held

107,561

+8.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#347

of 2,919 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $29,154,313 across 3 Tobacco names. PM ranks #1 (66.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	107,561	$19,458,860
2	MO	Altria Group, Inc.	83,585	$6,013,940
3	BTI	British American Tobacco p.l.c.	59,610	$3,681,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,458,860	107,561	+8.9%	Shares	Sole	2026-08-05
2026-03-31	$16,336,088	98,803	-11.1%	Shares	Sole	2026-05-04
2025-12-31	$17,828,941	111,153	+3.9%	Shares	Sole	2026-02-09
2025-09-30	$17,346,316	106,944	-9.3%	Shares	Sole	2025-11-10
2025-06-30	$21,468,209	117,873	+19.2%	Shares	Sole	2025-07-30
2025-03-31	$15,691,571	98,857	+4.1%	Shares	Sole	2025-05-01
2024-12-31	$11,431,444	94,985	+5.0%	Shares	Sole	2025-01-27
2024-09-30	$10,983,665	90,475	+0.8%	Shares	Sole	2024-10-16
2024-06-30	$9,093,354	89,740	+17.3%	Shares	Sole	2024-08-12
2024-03-31	$7,007,555	76,485	+9.3%	Shares	Sole	2024-05-08
2023-12-31	$6,586,164	70,006	+1.5%	Shares	Sole	2024-01-25
2023-09-30	$6,387,649	68,996	-6.7%	Shares	Sole	2023-11-14
2023-06-30	$7,221,439	73,975	+9.8%	Shares	Sole	2023-08-14
2023-03-31	$6,552,121	67,374	+12.8%	Shares	Sole	2023-05-12
2022-12-31	$6,046,386	59,741	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.