Coston, McIsaac & Partners

Position in PM — Philip Morris International Inc.

CIK 1945037 BAR HARBOR, ME

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,009,066

+$876,299 QoQ

Shares Held

44,271

+2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.95%

of 13F equity value

Holder Rank

#524

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

Coston, McIsaac & Partners holds $14,482,203 across 3 Tobacco names. PM ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	44,271	$8,009,066
2	MO	Altria Group, Inc.	89,599	$6,444,419
3	BTI	British American Tobacco p.l.c.	465	$28,718

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,009,066	44,271	+2.6%	Shares	Sole	2026-08-12
2026-03-31	$7,132,767	43,140	-0.7%	Shares	Sole	2026-04-22
2025-12-31	$6,970,661	43,458	+1.2%	Shares	Sole	2026-02-03
2025-09-30	$6,963,569	42,932	-0.2%	Shares	Sole	2025-11-05
2025-06-30	$7,836,870	43,029	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$6,872,214	43,295	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$5,371,099	44,629	-2.7%	Shares	Sole	2025-01-23
2024-09-30	$5,567,161	45,858	-0.3%	Shares	Sole	2024-10-22
2024-06-30	$4,662,496	46,013	+2.8%	Shares	Sole	2024-07-31
2024-03-31	$4,099,536	44,745	+3.1%	Shares	Sole	2024-04-17
2023-12-31	$4,082,506	43,394	+1.9%	Shares	Sole	2024-01-23
2023-09-30	$3,940,945	42,568	+6.1%	Shares	Sole	2023-11-14
2023-06-30	$3,914,952	40,104	+3.3%	Shares	Sole	2023-08-01
2023-03-31	$3,775,925	38,827	+6.7%	Shares	Sole	2023-04-19
2022-12-31	$3,683,031	36,390	+10.9%	Shares	Sole	2023-02-09
2022-09-30	$2,724,139	32,817	+16.0%	Shares	Sole	2022-10-31
2022-06-30	$2,792,367	28,280	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.