OSTERWEIS CAPITAL MANAGEMENT INC
Position in PM — Philip Morris International Inc.
CIK 1007524
SAN FRANCISCO, CA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,584
+$5,558 QoQ
Shares Held
357
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,748
of 2,914 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $6,516,589 across 2 Tobacco names. PM ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
76,076 | $6,452,005 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
357 | $64,584 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,584 | 357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,026 | 357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,433 | 383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,905 | 357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,020 | 357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,380 | 15 | Shares | Sole | 2025-06-05 | |
| No filing history on record for this holder in this stock. | ||||||