WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
Position in PM — Philip Morris International Inc.
CIK 771118
BERMUDA RUN, NC
Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,261,847
+$160,187 QoQ
Shares Held
6,975
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,275
of 2,923 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)
Derivatives in PM
reported options exposure · as of Jun 30, 2025CallValue
$54,639
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV holds $2,406,675 across 3 Tobacco names. PM ranks #1 (52.4% of the industry book) .
All Filings in PM
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,847 | 6,975 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,101,660 | 6,663 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,068,745 | 6,663 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,080,738 | 6,663 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,213,532 | 6,663 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $54,639 | 300 | Call | Sole | 2025-07-29 | |
| 2025-03-31 | $1,057,617 | 6,663 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $801,892 | 6,663 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $808,888 | 6,663 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $675,161 | 6,663 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $613,212 | 6,693 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $686,125 | 7,293 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $675,185 | 7,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $711,942 | 7,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $704,187 | 7,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $777,697 | 7,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $600,494 | 7,234 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $714,285 | 7,234 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $679,561 | 7,234 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $687,230 | 7,234 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $685,710 | 7,234 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $716,961 | 7,234 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $641,945 | 7,234 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $598,902 | 7,234 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $544,502 | 7,261 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $506,814 | 7,234 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $527,792 | 7,234 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||