Cobblestone Asset Management LLC
Position in PM — Philip Morris International Inc.
CIK 1994512
RICHMOND, VA
Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,024,563
+$174,244 QoQ
Shares Held
11,191
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
7.44%
of 13F equity value
Holder Rank
#1,017
of 2,919 holders
Holding Since
Sep 2023
12 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, 2026Cobblestone Asset Management LLC holds $2,838,461 across 2 Tobacco names. PM ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,191 | $2,024,563 | |
| 2 | MO |
Altria Group, Inc.
|
11,312 | $813,898 |
All Filings in PM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,563 | 11,191 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,850,319 | 11,191 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,795,036 | 11,191 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,815,180 | 11,191 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,038,216 | 11,191 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,776,347 | 11,191 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,346,836 | 11,191 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,358,587 | 11,191 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,133,984 | 11,191 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,061,967 | 11,591 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,090,481 | 11,591 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,073,094 | 11,591 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||