FIDELIS CAPITAL PARTNERS, LLC
Position in PM — Philip Morris International Inc.
CIK 1962755
TAMPA, FL
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,246,972
+$473,063 QoQ
Shares Held
17,948
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#829
of 2,919 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,652,443 across 2 Tobacco names. PM ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
17,948 | $3,246,972 | |
| 2 | MO |
Altria Group, Inc.
|
19,534 | $1,405,471 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,972 | 17,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,773,909 | 16,777 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,418,350 | 15,077 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,130,010 | 13,132 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,751,726 | 9,618 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,376,030 | 8,669 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,019,966 | 8,475 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,116,758 | 9,199 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $917,543 | 9,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $815,234 | 8,898 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $689,230 | 7,326 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $355,507 | 3,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $343,524 | 3,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $287,665 | 2,958 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||