FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Position in PM — Philip Morris International Inc.
CIK 869353
PORTLAND, OR
Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$86,187,514
+$6,386,494 QoQ
Shares Held
476,411
-1.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#174
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $87,636,587 across 2 Tobacco names. PM ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
476,411 | $86,187,514 | |
| 2 | MO |
Altria Group, Inc.
|
20,140 | $1,449,073 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,187,514 | 476,411 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $79,801,020 | 482,648 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $78,045,828 | 486,570 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $78,200,999 | 482,127 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $110,589,336 | 607,200 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $93,995,302 | 592,171 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $68,936,600 | 572,801 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $70,831,558 | 583,456 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $60,024,041 | 592,362 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $55,602,712 | 606,884 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $56,771,823 | 603,442 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $54,624,607 | 590,026 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $59,254,559 | 606,992 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $57,871,238 | 595,077 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $58,961,909 | 582,570 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $31,380,602 | 378,034 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $36,615,754 | 370,830 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $34,723,324 | 369,633 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $35,145,630 | 369,954 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $35,671,278 | 376,319 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $36,244,229 | 365,697 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $34,861,509 | 392,850 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $49,947,206 | 603,300 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $54,466,436 | 726,316 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $50,157,214 | 715,918 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $52,349,018 | 717,503 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||