VALLEY NATIONAL ADVISERS INC
Position in PM — Philip Morris International Inc.
CIK 773411
BETHLEHEM, PA
Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,554,157
+$305,226 QoQ
Shares Held
19,646
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#801
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, 2026VALLEY NATIONAL ADVISERS INC holds $7,818,057 across 2 Tobacco names. PM ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
59,262 | $4,263,900 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
19,646 | $3,554,157 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,157 | 19,646 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,248,931 | 19,650 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,249,222 | 20,257 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,286,983 | 20,265 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,690,135 | 20,261 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,082,062 | 6,817 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $818,500 | 6,801 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $787,036 | 6,483 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $722,685 | 7,132 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $654,166 | 7,140 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $688,571 | 7,319 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $626,303 | 6,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $717,995 | 7,355 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $710,314 | 7,304 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $730,027 | 7,213 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $598,253 | 7,207 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $701,350 | 7,103 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $663,216 | 7,060 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $666,710 | 7,018 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $660,307 | 6,966 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $722,809 | 7,293 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $642,921 | 7,245 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $606,022 | 7,320 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $544,727 | 7,264 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $504,782 | 7,205 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $604,911 | 8,291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||