Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,144,462
+$31,902,842 QoQ
Shares Held
1,138,725
+74.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026Ilex Capital Partners (UK) LLP holds $145,622,238 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
804,943 | $145,622,238 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,144,462 | 1,138,725 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $43,241,620 | 654,581 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $27,613,466 | 633,046 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||