Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,127,931
+$220,386 QoQ
Shares Held
214,092
+1.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Holocene Advisors, LP holds $126,241,892 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
697,816 | $126,241,892 |
All Filings in MO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,127,931 | 214,092 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,907,545 | 210,529 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $9,563,221 | 227,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,942,491 | 197,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,363,013 | 165,016 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,861,126 | 62,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,650,435 | 189,461 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,641,695 | 31,420 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,265,905 | 90,017 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,623,631 | 123,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,777,216 | 58,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,209,238 | 121,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,293,684 | 104,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,096,342 | 106,013 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,782,915 | 96,380 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||