Altrius Capital Management Inc

Position in PM — Philip Morris International Inc.

CIK 1940646 NEW BERN, NC

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,986,814

+$841,977 QoQ

Shares Held

44,148

+2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#526

of 2,919 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Altrius Capital Management Inc holds $25,900,337 across 3 Tobacco names. PM ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	174,404	$10,771,191
2	PM	Philip Morris International Inc. This page	44,148	$7,986,814
3	MO	Altria Group, Inc.	99,268	$7,142,332

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,986,814	44,148	+2.2%	Shares	Sole	2026-08-13
2026-03-31	$7,144,837	43,213	+0.2%	Shares	Sole	2026-05-05
2025-12-31	$6,920,137	43,143	+14.4%	Shares	Sole	2026-02-02
2025-09-30	$6,117,697	37,717	-17.1%	Shares	Sole	2025-11-05
2025-06-30	$8,287,461	45,503	-3.2%	Shares	Sole	2025-08-06
2025-03-31	$7,461,897	47,010	-2.1%	Shares	Sole	2025-04-22
2024-12-31	$5,776,920	48,001	-1.8%	Shares	Sole	2025-02-05
2024-09-30	$5,934,274	48,882	-1.5%	Shares	Sole	2024-11-06
2024-06-30	$5,028,298	49,623	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$4,454,106	48,615	+12.3%	Shares	Sole	2024-05-13
2023-12-31	$4,071,594	43,278	+1.8%	Shares	Sole	2024-02-05
2023-09-30	$3,936,871	42,524	+2.4%	Shares	Sole	2023-10-30
2023-06-30	$4,053,963	41,528	+27.8%	Shares	Sole	2023-08-10
2023-03-31	$3,160,041	32,494	-18.0%	Shares	Sole	2023-05-15
2022-12-31	$4,010,041	39,621	+24.2%	Shares	Sole	2023-02-07
2022-09-30	$2,648,683	31,908	-29.2%	Shares	Sole	2022-11-08
2022-06-30	$4,450,014	45,068	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.