Payne Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1994332
New York, NY
Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$585,424
+$50,384 QoQ
Shares Held
3,236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#1,796
of 2,919 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Payne Capital Management, LLC holds $795,589 across 2 Tobacco names. PM ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,236 | $585,424 | |
| 2 | MO |
Altria Group, Inc.
|
2,921 | $210,165 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,424 | 3,236 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $535,040 | 3,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $414,794 | 2,586 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $500,549 | 3,086 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $505,957 | 2,778 | Shares | Sole | 2025-11-25 | |
| 2025-03-31 | $440,951 | 2,778 | Shares | Sole | 2025-11-25 | |
| 2024-12-31 | $274,157 | 2,278 | Shares | Sole | 2025-11-25 | |
| No filing history on record for this holder in this stock. | ||||||