MOSAIC FINANCIAL GROUP, LLC
Position in PM — Philip Morris International Inc.
CIK 2011050
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,491
+$13,792 QoQ
Shares Held
1,661
-4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,301
of 2,919 holders
Holding Since
Sep 2024
8 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, 2026MOSAIC FINANCIAL GROUP, LLC holds $669,018 across 2 Tobacco names. PM ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
5,122 | $368,527 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,661 | $300,491 |
All Filings in PM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,491 | 1,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $286,699 | 1,734 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $283,908 | 1,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $287,094 | 1,770 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $322,370 | 1,770 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $286,031 | 1,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $222,767 | 1,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $224,711 | 1,851 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||