Stonebrook Private Inc.
Position in PM — Philip Morris International Inc.
CIK 2008738
NORTHVILLE, MI
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,406
+$73,623 QoQ
Shares Held
3,656
+2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,708
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026Stonebrook Private Inc. holds $884,307 across 2 Tobacco names. PM ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,656 | $661,406 | |
| 2 | MO |
Altria Group, Inc.
|
3,098 | $222,901 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,406 | 3,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $587,783 | 3,555 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $571,184 | 3,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $625,281 | 3,855 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $713,767 | 3,919 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $509,682 | 3,211 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $356,597 | 2,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,057 | 2,727 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,559 | 2,601 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $234,638 | 2,561 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $241,691 | 2,569 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||