Applied Capital LLC/FL

Position in PM — Philip Morris International Inc.

CIK 1965393 Hollywood, FL

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,250,048

+$284,180 QoQ

Shares Held

17,965

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.31%

of 13F equity value

Holder Rank

#828

of 2,919 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Applied Capital LLC/FL holds $6,698,042 across 3 Tobacco names. PM ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	17,965	$3,250,048
2	MO	Altria Group, Inc.	27,831	$2,002,440
3	BTI	British American Tobacco p.l.c.	23,406	$1,445,554

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,250,048	17,965	+0.2%	Shares	Sole	2026-07-15
2026-03-31	$2,965,868	17,938	-2.8%	Shares	Sole	2026-05-07
2025-12-31	$2,959,540	18,451	+2.9%	Shares	Sole	2026-01-16
2025-09-30	$2,909,219	17,936	+1.4%	Shares	Sole	2025-10-28
2025-06-30	$3,221,879	17,690	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$2,805,076	17,672	+4.5%	Shares	Sole	2025-05-01
2024-12-31	$2,034,757	16,907	-0.2%	Shares	Sole	2025-01-21
2024-09-30	$2,057,365	16,947	-0.7%	Shares	Sole	2024-10-15
2024-06-30	$1,729,905	17,072	+2.3%	Shares	Sole	2024-07-12
2024-03-31	$1,528,954	16,688	+2.6%	Shares	Sole	2024-04-18
2023-12-31	$1,530,963	16,273	-3.4%	Shares	Sole	2024-01-26
2023-09-30	$1,560,343	16,854	-1.2%	Shares	Sole	2023-10-27
2023-06-30	$1,665,690	17,063	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$1,661,224	17,082	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,741,216	17,204	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.