Compass Wealth Management, LLC/GA
Position in PM — Philip Morris International Inc.
CIK 2076480
Atlanta, GA
Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,268,902
+$109,208 QoQ
Shares Held
7,014
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#1,267
of 2,919 holders
Holding Since
Jun 2025
5 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, 2026Compass Wealth Management, LLC/GA holds $1,798,597 across 2 Tobacco names. PM ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,014 | $1,268,902 | |
| 2 | MO |
Altria Group, Inc.
|
7,362 | $529,695 |
All Filings in PM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,268,902 | 7,014 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,159,694 | 7,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,125,045 | 7,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,137,670 | 7,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,277,459 | 7,014 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||