KEYNOTE FINANCIAL SERVICES LLC
Position in PM — Philip Morris International Inc.
CIK 2026127
VERNON, CT
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,172,115
+$90,957 QoQ
Shares Held
6,479
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,318
of 2,919 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $2,869,055 across 2 Tobacco names. PM ranks #2 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
23,585 | $1,696,940 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
6,479 | $1,172,115 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,115 | 6,479 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,081,158 | 6,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,071,311 | 6,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,083,333 | 6,679 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,217,903 | 6,687 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,053,491 | 6,637 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $799,725 | 6,645 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $819,085 | 6,747 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $687,524 | 6,785 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $624,848 | 6,820 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||