Cassaday & Co Wealth Management LLC
Position in PM — Philip Morris International Inc.
CIK 1963612
MCLEAN, VA
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,531,764
+$163,245 QoQ
Shares Held
8,467
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,161
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, 2026Cassaday & Co Wealth Management LLC holds $2,520,660 across 3 Tobacco names. PM ranks #1 (60.8% of the industry book) .
All Filings in PM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,764 | 8,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,368,519 | 8,277 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,323,300 | 8,250 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,339,772 | 8,260 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,504,393 | 8,260 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,352,855 | 8,523 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,053,543 | 8,754 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,040,519 | 8,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $876,403 | 8,649 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $769,882 | 8,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $799,303 | 8,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $791,651 | 8,551 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $815,810 | 8,357 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $917,359 | 9,433 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $934,067 | 9,229 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||