NorthStar Asset Management LLC /NJ/
Position in PM — Philip Morris International Inc.
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,455,963
+$126,795 QoQ
Shares Held
8,048
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#1,194
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026NorthStar Asset Management LLC /NJ/ holds $2,406,782 across 2 Tobacco names. PM ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,048 | $1,455,963 | |
| 2 | MO |
Altria Group, Inc.
|
13,215 | $950,819 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,963 | 8,048 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,329,168 | 8,039 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,292,503 | 8,058 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,308,629 | 8,068 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,281,102 | 7,034 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,068,252 | 6,730 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $899,736 | 7,476 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $906,251 | 7,465 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $756,023 | 7,461 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $682,110 | 7,445 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $713,314 | 7,582 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||