COMPASS CAPITAL CORP /MA/ /ADV
Position in PM — Philip Morris International Inc.
CIK 749763
BRAINTREE, MA
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$523,191
+$55,114 QoQ
Shares Held
2,892
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,872
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $810,991 across 2 Tobacco names. PM ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,892 | $523,191 | |
| 2 | MO |
Altria Group, Inc.
|
4,000 | $287,800 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,191 | 2,892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $468,077 | 2,831 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $444,468 | 2,771 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $411,501 | 2,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $431,648 | 2,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $371,110 | 2,338 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $293,413 | 2,438 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||