American Capital Advisory, LLC

Position in PM — Philip Morris International Inc.

CIK 2018007 KETCHUM, ID

Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,022,282

+$136,107 QoQ

Shares Held

16,706

-4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.49%

of 13F equity value

Holder Rank

#858

of 2,919 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Defensive · as of Jun 30, 2026

American Capital Advisory, LLC holds $3,324,017 across 3 Tobacco names. PM ranks #1 (90.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	16,706	$3,022,282
2	MO	Altria Group, Inc.	4,119	$296,362
3	BTI	British American Tobacco p.l.c.	87	$5,373

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,022,282	16,706	-4.3%	Shares	Sole	2026-07-28
2026-03-31	$2,886,175	17,456	-0.4%	Shares	Sole	2026-04-29
2025-12-31	$2,810,047	17,519	-0.1%	Shares	Sole	2026-01-30
2025-09-30	$2,845,799	17,545	-13.7%	Shares	Sole	2025-10-28
2025-06-30	$3,702,338	20,328	-4.4%	Shares	Sole	2025-08-05
2025-03-31	$3,376,028	21,269	-13.2%	Shares	Sole	2025-04-28
2024-12-31	$2,949,898	24,511	-1.9%	Shares	Sole	2025-01-28
2024-09-30	$3,033,786	24,990	+26.7%	Shares	Sole	2024-10-30
2024-06-30	$1,998,328	19,721	+35.4%	Shares	Sole	2024-07-29
2024-03-31	$1,333,987	14,560	-26.2%	Shares	Sole	2024-04-29
2023-12-31	$1,855,351	19,721	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.