SEGALL BRYANT & HAMILL, LLC
Position in PM — Philip Morris International Inc.
CIK 1006378
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,613,818
+$483,153 QoQ
Shares Held
31,031
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#631
of 2,919 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $8,690,615 across 2 Tobacco names. PM ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
31,031 | $5,613,818 | |
| 2 | MO |
Altria Group, Inc.
|
42,763 | $3,076,797 |
All Filings in PM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,613,818 | 31,031 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,130,665 | 31,031 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $4,977,372 | 31,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,033,228 | 31,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,651,676 | 31,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,946,026 | 31,160 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,750,106 | 31,160 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,782,824 | 31,160 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $908,549 | 9,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $938,851 | 9,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,177,983 | 11,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $966,236 | 11,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,202,159 | 12,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $966,548 | 10,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,499,670 | 15,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,544,792 | 16,297 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,581,795 | 15,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $993,178 | 11,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $916,236 | 11,067 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $573,973 | 7,654 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $512,068 | 7,309 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $640,078 | 8,773 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||