COZAD ASSET MANAGEMENT INC
Position in PM — Philip Morris International Inc.
CIK 709428
CHAMPAIGN, IL
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,427,269
+$208,903 QoQ
Shares Held
13,417
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#948
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026COZAD ASSET MANAGEMENT INC holds $3,565,805 across 2 Tobacco names. PM ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
13,417 | $2,427,269 | |
| 2 | MO |
Altria Group, Inc.
|
15,824 | $1,138,536 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,269 | 13,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,218,366 | 13,417 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $2,102,683 | 13,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,126,279 | 13,109 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,387,542 | 13,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,071,743 | 13,052 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,582,843 | 13,152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,596,652 | 13,152 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,388,119 | 13,699 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,300,179 | 14,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,425,970 | 15,157 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,402,494 | 15,149 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,478,162 | 15,142 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,471,878 | 15,135 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,548,209 | 15,297 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,254,945 | 15,118 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,492,158 | 15,112 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,409,475 | 15,004 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,157,480 | 12,184 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,154,921 | 12,184 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,207,556 | 12,184 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,267,562 | 14,284 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,008,713 | 12,184 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,278,429 | 17,048 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,189,688 | 16,981 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,238,933 | 16,981 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||