INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in PM — Philip Morris International Inc.
CIK 52024
GREENWOOD VILLAGE, CO
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,726,135
+$922,041 QoQ
Shares Held
114,566
-4.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#339
of 2,923 holders
Holding Since
Dec 2020
23 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, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $37,553,079 across 2 Tobacco names. PM ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
114,566 | $20,726,135 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
272,457 | $16,826,944 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,726,135 | 114,566 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,804,094 | 119,778 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,341,994 | 120,586 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,712,977 | 121,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,580,841 | 123,982 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,756,646 | 124,467 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,563,300 | 129,317 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,264,807 | 133,977 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,568,822 | 143,776 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,853,919 | 140,296 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,106,567 | 96,796 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,461,349 | 91,395 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,220,287 | 84,207 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,147,388 | 73,495 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,059,195 | 69,748 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,844,110 | 46,309 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $392,491 | 3,975 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $339,593 | 3,615 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $298,300 | 3,140 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $297,830 | 3,142 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $311,403 | 3,142 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $266,574 | 3,004 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $319,155 | 3,855 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||