Asset Advisory Group, Inc.
Position in PM — Philip Morris International Inc.
CIK 2110402
KINNELON, NJ
Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,197,986
+$103,105 QoQ
Shares Held
6,622
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#1,303
of 2,919 holders
Holding Since
Dec 2025
3 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, 2026Asset Advisory Group, Inc. holds $1,504,493 across 2 Tobacco names. PM ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,622 | $1,197,986 | |
| 2 | MO |
Altria Group, Inc.
|
4,260 | $306,507 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,986 | 6,622 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,094,881 | 6,622 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,062,008 | 6,621 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||