THOMPSON SIEGEL & WALMSLEY LLC

Position in PM — Philip Morris International Inc.

CIK 1008322 RICHMOND, VA

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Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,417,138

+$217,124 QoQ

Shares Held

13,361

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#949

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $8,327,744 across 3 Tobacco names. PM ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	62,986	$5,341,842
2	PM	Philip Morris International Inc. This page	13,361	$2,417,138
3	MO	Altria Group, Inc.	7,905	$568,764

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,417,138	13,361	+0.4%	Shares	Defined	2026-08-11
2026-03-31	$2,200,014	13,306	-1.5%	Shares	Defined	2026-05-11
2025-12-31	$2,167,806	13,515	-0.9%	Shares	Defined	2026-02-10
2025-09-30	$2,210,948	13,631	+2.8%	Shares	Defined	2025-11-12
2025-06-30	$2,415,954	13,265	+1.7%	Shares	Defined	2025-08-06
2025-03-31	$2,070,474	13,044	0.0%	Shares	Defined	2025-05-09
2024-12-31	$1,569,845	13,044	-1.4%	Shares	Defined	2025-02-10
2024-09-30	$1,605,515	13,225	+14.2%	Shares	Defined	2024-11-12
2024-06-30	$1,173,705	11,583	-85.8%	Shares	Defined	2024-08-08
2024-03-31	$7,469,595	81,528	-0.3%	Shares	Defined	2024-05-09
2023-12-31	$7,691,040	81,750	-0.7%	Shares	Defined	2024-02-07
2023-09-30	$7,623,500	82,345	+351.3%	Shares	Defined	2023-11-08
2023-06-30	$1,781,076	18,245	+43.2%	Shares	Defined	2023-08-10
2023-03-31	$1,239,451	12,745	-2.4%	Shares	Defined	2023-05-11
2022-12-31	$1,321,296	13,055	-8.2%	Shares	Defined	2023-02-10
2022-09-30	$1,180,319	14,219	-79.0%	Shares	Defined	2022-10-25
2022-06-30	$6,684,599	67,699	-39.4%	Shares	Defined	2022-07-22
2022-03-31	$10,498,358	111,756	+0.0%	Shares	Defined	2022-04-26
2021-12-31	$10,616,440	111,752	+4.1%	Shares	Defined	2022-02-09
2021-09-30	$10,174,189	107,334	+11.6%	Shares	Defined	2021-11-05
2021-06-30	$9,534,877	96,205	+34.4%	Shares	Defined	2021-08-09
2021-03-31	$6,352,719	71,588	+4.9%	Shares	Defined	2021-05-07
2020-12-31	$5,649,424	68,238	-1.4%	Shares	Defined	2021-02-08
2020-09-30	$5,192,307	69,240	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$4,837,082	69,042	-1.8%	Shares	Defined	2020-08-11
2020-03-31	$5,130,766	70,323	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.