BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 2010186
CINCINNATI, OH
Position in PM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,762,526
+$484,047 QoQ
Shares Held
31,853
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#620
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $6,847,819 across 2 Tobacco names. PM ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
31,853 | $5,762,526 | |
| 2 | MO |
Altria Group, Inc.
|
15,084 | $1,085,293 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,762,526 | 31,853 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,278,479 | 31,925 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,168,088 | 32,220 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,232,085 | 32,257 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,902,286 | 32,407 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,236,343 | 32,989 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,949,646 | 32,818 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,430,007 | 36,491 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,692,161 | 36,437 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,962,624 | 32,336 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,307,852 | 35,160 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,339,545 | 36,072 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,542,629 | 36,290 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,963,866 | 20,194 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,052,943 | 20,284 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,596,448 | 19,232 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,936,785 | 19,615 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,870,439 | 19,911 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,900,855 | 20,009 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,713,613 | 18,078 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,932,248 | 19,496 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $1,751,017 | 19,732 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,759,039 | 21,247 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,607,485 | 21,436 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,552,879 | 22,165 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $2,687,919 | 36,841 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||