TITLEIST ASSET MANAGEMENT, LLC

Position in PM — Philip Morris International Inc.

CIK 1977759 SAN ANTONIO, TX

Position in PM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,699,830

+$105,457 QoQ

Shares Held

9,396

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,111

of 2,919 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $3,206,178 across 3 Tobacco names. PM ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	9,396	$1,699,830
2	BTI	British American Tobacco p.l.c.	12,575	$776,632
3	MO	Altria Group, Inc.	10,142	$729,716

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,699,830	9,396	-2.6%	Shares	Sole	2026-07-20
2026-03-31	$1,594,373	9,643	+3.1%	Shares	Sole	2026-04-30
2025-12-31	$1,499,740	9,350	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$1,488,347	9,176	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$1,670,314	9,171	-0.5%	Shares	Sole	2025-08-12
2025-03-31	$1,462,696	9,215	-5.1%	Shares	Sole	2025-05-15
2024-12-31	$1,169,200	9,715	-7.6%	Shares	Sole	2025-02-13
2024-09-30	$1,276,763	10,517	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$1,093,046	10,787	-1.4%	Shares	Sole	2024-08-12
2024-03-31	$1,001,956	10,936	-15.2%	Shares	Sole	2024-05-15
2023-12-31	$1,213,726	12,901	-4.1%	Shares	Sole	2024-02-15
2023-09-30	$1,245,571	13,454	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,291,707	13,232	+12.9%	Shares	Sole	2023-08-11
2023-03-31	$1,139,964	11,722	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.