Kennon-Green & Company, LLC
Position in PM — Philip Morris International Inc.
CIK 1963352
NEW ALBANY, OH
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,412,315
+$693,583 QoQ
Shares Held
46,500
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.75%
of 13F equity value
Holder Rank
#512
of 2,919 holders
Holding Since
Dec 2022
15 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, 2026Kennon-Green & Company, LLC holds $25,271,910 across 3 Tobacco names. PM ranks #2 (33.3% of the industry book) .
All Filings in PM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,412,315 | 46,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,718,732 | 46,684 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,544,895 | 47,038 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,094,104 | 49,902 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,103,221 | 49,982 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,055,547 | 50,750 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,262,171 | 52,033 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,393,531 | 52,665 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,342,522 | 52,724 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,881,788 | 53,283 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,136,297 | 54,595 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,610,348 | 60,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,036,527 | 61,837 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,176,055 | 63,507 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,123,261 | 70,381 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||