CORTLAND ASSOCIATES INC/MO
Position in PM — Philip Morris International Inc.
CIK 1014315
ST LOUIS, MO
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,710,478
+$2,000,109 QoQ
Shares Held
191,866
-3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
5.79%
of 13F equity value
Holder Rank
#267
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CORTLAND ASSOCIATES INC/MO holds $35,498,186 across 2 Tobacco names. PM ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
191,866 | $34,710,478 | |
| 2 | MO |
Altria Group, Inc.
|
10,948 | $787,708 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,710,478 | 191,866 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $32,710,369 | 197,837 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,383,797 | 201,894 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $34,634,566 | 213,530 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,237,829 | 144,061 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $22,690,453 | 142,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,139,702 | 17,779 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,140,889 | 17,635 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,770,640 | 17,474 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,584,567 | 17,295 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,611,402 | 17,128 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,570,064 | 16,959 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,640,406 | 16,804 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,994,792 | 20,512 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,892,120 | 18,695 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,551,871 | 18,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,845,944 | 18,695 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,756,208 | 18,695 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,776,025 | 18,695 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,772,099 | 18,695 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,861,186 | 18,779 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,666,448 | 18,779 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,554,713 | 18,779 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,408,237 | 18,779 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,321,822 | 18,867 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,376,536 | 18,867 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||