TRB Wealth Management, LLC
Position in PM — Philip Morris International Inc.
CIK 2130988
HOUSTON, TX
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,251,535
-$556,126 QoQ
Shares Held
6,918
-36.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,281
of 2,919 holders
Holding Since
Mar 2026
2 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, 2026TRB Wealth Management, LLC holds $1,738,348 across 2 Tobacco names. PM ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,918 | $1,251,535 | |
| 2 | MO |
Altria Group, Inc.
|
6,766 | $486,813 |
All Filings in PM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,535 | 6,918 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,807,661 | 10,933 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||