WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in PM — Philip Morris International Inc.
CIK 752365
SOUTH BEND, IN
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,063,569
+$96,827 QoQ
Shares Held
5,879
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,380
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $1,974,959 across 2 Tobacco names. PM ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,879 | $1,063,569 | |
| 2 | MO |
Altria Group, Inc.
|
12,667 | $911,390 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,569 | 5,879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $966,742 | 5,847 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $926,630 | 5,777 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $944,815 | 5,825 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,102,068 | 6,051 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,419,522 | 8,943 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,037,657 | 8,622 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,053,023 | 8,674 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $875,896 | 8,644 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $796,727 | 8,696 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $810,216 | 8,612 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $797,206 | 8,611 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $840,508 | 8,610 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $833,724 | 8,573 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $563,942 | 5,572 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $466,516 | 5,620 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $517,101 | 5,237 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $535,645 | 5,702 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $540,550 | 5,690 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,041,647 | 10,989 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,331,741 | 13,437 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,286,818 | 14,501 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,206,001 | 14,567 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,092,079 | 14,563 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,020,213 | 14,562 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $294,758 | 4,040 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||