Aspetuck Financial Management LLC
Position in PM — Philip Morris International Inc.
CIK 2048608
WESTPORT, CT
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,262
+$18,870 QoQ
Shares Held
1,212
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2,563
of 2,919 holders
Holding Since
Dec 2024
4 quarters on record
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Aspetuck Financial Management LLC holds $1,865,118 across 2 Tobacco names. PM ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
22,875 | $1,645,856 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,212 | $219,262 |
All Filings in PM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,262 | 1,212 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $200,392 | 1,212 | Shares | Sole | 2026-05-06 | |
| 2025-06-30 | $218,556 | 1,200 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $144,420 | 1,200 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||