Cape Investment Advisory, Inc.
Position in PM — Philip Morris International Inc.
CIK 1944437
MCDONOUGH, GA
Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$679,497
+$6,068 QoQ
Shares Held
3,756
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,684
of 2,919 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $1,772,379 across 3 Tobacco names. PM ranks #2 (38.3% of the industry book) .
All Filings in PM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,497 | 3,756 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $673,429 | 4,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $657,158 | 4,097 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,495 | 3,098 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $678,980 | 3,728 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $554,443 | 3,493 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $420,502 | 3,494 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $383,624 | 3,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,793 | 2,702 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $260,750 | 2,846 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $341,510 | 3,630 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $239,411 | 2,586 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $204,611 | 2,096 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $187,206 | 1,925 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||