Icon Wealth Advisors, LLC

Position in PM — Philip Morris International Inc.

CIK 1963212 HOUSTON, TX

Position in PM

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

Position Value

$5,703,368

+$1,793,408 QoQ

Shares Held

31,526

+33.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#628

of 2,923 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Icon Wealth Advisors, LLC holds $7,795,871 across 3 Tobacco names. PM ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	31,526	$5,703,368
2	BTI	British American Tobacco p.l.c.	28,111	$1,736,135
3	MO	Altria Group, Inc.	4,953	$356,368

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,703,368	31,526	+33.3%	Shares	Sole	2026-08-05
2026-03-31	$3,909,960	23,648	+11.2%	Shares	Sole	2026-05-12
2025-12-31	$3,409,943	21,259	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$3,358,188	20,704	+12.7%	Shares	Sole	2025-11-14
2025-06-30	$3,344,999	18,366	+64.7%	Shares	Sole	2025-08-14
2025-03-31	$1,769,839	11,150	-9.1%	Shares	Sole	2025-05-15
2024-12-31	$1,476,213	12,266	-6.7%	Shares	Sole	2025-02-14
2024-09-30	$1,595,438	13,142	-1.0%	Shares	Sole	2024-11-14
2024-06-30	$1,345,257	13,276	+13.6%	Shares	Sole	2024-08-14
2024-03-31	$1,070,854	11,688	-2.9%	Shares	Sole	2024-05-15
2023-12-31	$1,132,817	12,041	-23.3%	Shares	Sole	2024-02-14
2022-12-31	$1,588,592	15,696	-3.0%	Shares	Sole	2023-02-14
2022-09-30	$1,343,765	16,188	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.