Ascentis Wealth Management, LLC

Position in PM — Philip Morris International Inc.

CIK 2032602 DALLAS, TX

Position in PM

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

Position Value

$630,812

+$138,927 QoQ

Shares Held

3,487

+17.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,741

of 2,919 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $1,082,039 across 4 Tobacco names. PM ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	3,487	$630,812
2	MO	Altria Group, Inc.	6,116	$440,043
3	BTI	British American Tobacco p.l.c.	178	$10,990
4	CHUC	Charlie's Holdings, Inc.	923	$194

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,812	3,487	+17.2%	Shares	Sole	2026-07-30
2026-03-31	$491,885	2,975	+13.8%	Shares	Sole	2026-04-28
2025-12-31	$419,279	2,614	+0.7%	Shares	Sole	2026-01-14
2025-09-30	$421,223	2,597	-30.7%	Shares	Sole	2025-10-24
2025-06-30	$682,615	3,748	+21.7%	Shares	Sole	2025-07-16
2025-03-31	$488,878	3,080	+6.7%	Shares	Sole	2025-04-21
2024-12-31	$347,446	2,887	+12.1%	Shares	Sole	2025-01-10
2024-09-30	$312,602	2,575	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.