Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,250,630
+$125,822 QoQ
Shares Held
6,913
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,283
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, 2026CAPITAL ADVISORS INC/OK holds $2,600,627 across 2 Tobacco names. PM ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
18,763 | $1,349,997 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
6,913 | $1,250,630 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,250,630 | 6,913 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,124,808 | 6,803 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,056,073 | 6,584 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,078,143 | 6,647 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,307,693 | 7,180 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,131,109 | 7,126 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $831,618 | 6,910 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $776,960 | 6,400 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $702,318 | 6,931 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $633,827 | 6,918 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $594,867 | 6,323 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $675,093 | 7,292 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $824,986 | 8,451 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $695,045 | 7,147 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $739,743 | 7,309 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $541,474 | 6,523 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $607,349 | 6,151 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $600,840 | 6,396 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $691,410 | 7,278 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $650,638 | 6,864 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $716,763 | 7,232 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $648,866 | 7,312 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $603,787 | 7,293 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $602,394 | 8,033 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $473,185 | 6,754 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $492,771 | 6,754 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||