WENDELL DAVID ASSOCIATES INC
Position in PM — Philip Morris International Inc.
CIK 878228
PORTSMOUTH, NH
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,069,972
+$145,084 QoQ
Shares Held
11,442
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,002
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, 2026WENDELL DAVID ASSOCIATES INC holds $2,651,399 across 2 Tobacco names. PM ranks #1 (78.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,442 | $2,069,972 | |
| 2 | MO |
Altria Group, Inc.
|
8,081 | $581,427 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,972 | 11,442 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $1,924,888 | 11,642 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $1,617,152 | 10,082 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,809,665 | 11,157 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $2,032,024 | 11,157 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $1,770,950 | 11,157 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $1,348,762 | 11,207 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $1,360,529 | 11,207 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $1,135,605 | 11,207 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,031,366 | 11,257 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $1,063,292 | 11,302 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $1,066,891 | 11,524 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $1,518,771 | 15,558 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $1,592,857 | 16,379 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $1,561,569 | 15,429 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $1,280,761 | 15,429 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $1,513,585 | 15,329 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $1,490,733 | 15,869 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $1,529,120 | 16,096 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $1,439,006 | 15,181 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $1,451,069 | 14,641 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $1,277,678 | 14,398 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $1,166,511 | 14,090 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $1,032,912 | 13,774 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $1,042,072 | 14,874 | Shares | Other | 2020-07-17 | |
| 2020-03-31 | $1,115,120 | 15,284 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||