Glass Jacobson Investment Advisors llc
Position in PM — Philip Morris International Inc.
CIK 1964394
OWINGS MILLS, MD
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,322
+$16,380 QoQ
Shares Held
245
+45.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,783
of 2,919 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $50,149 across 2 Tobacco names. PM ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
245 | $44,322 | |
| 2 | MO |
Altria Group, Inc.
|
81 | $5,827 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,322 | 245 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,942 | 169 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $31,598 | 197 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $31,791 | 196 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $40,432 | 222 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $563,332 | 3,549 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $427,122 | 3,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $430,727 | 3,548 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $364,990 | 3,602 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $329,832 | 3,600 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $380,835 | 4,048 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $393,094 | 4,246 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $404,732 | 4,146 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $443,097 | 4,378 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||