JOHNSON INVESTMENT COUNSEL INC
Position in PM — Philip Morris International Inc.
CIK 821197
Cincinnati, OH
Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,811,764
+$434,483 QoQ
Shares Held
48,708
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#503
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $14,434,440 across 2 Tobacco names. PM ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
48,708 | $8,811,764 | |
| 2 | MO |
Altria Group, Inc.
|
78,147 | $5,622,676 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,811,764 | 48,708 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,377,281 | 50,667 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,430,463 | 52,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,928,136 | 55,044 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,045,562 | 55,156 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,830,943 | 55,635 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,617,444 | 54,985 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,695,817 | 55,155 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,628,881 | 55,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,040,016 | 55,010 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,080,037 | 53,997 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,753,427 | 51,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,232,783 | 33,116 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,438,273 | 35,355 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,762,886 | 37,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,055,432 | 36,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,645,184 | 36,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,295,603 | 35,082 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,349,700 | 35,260 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,497,182 | 36,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,729,112 | 37,626 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,461,924 | 39,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,240,317 | 39,139 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,112,159 | 41,501 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,880,096 | 41,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,214,690 | 44,061 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||