UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in PM — Philip Morris International Inc.
CIK 1019231
AUSTIN, TX
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,168
-$14,633 QoQ
Shares Held
515
-21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,714
of 2,919 holders
Holding Since
Dec 2023
10 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $6,868,771 across 2 Tobacco names. PM ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
94,171 | $6,775,603 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
515 | $93,168 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,168 | 515 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $107,801 | 652 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,580 | 652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,891,052 | 17,824 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,967,534 | 49,237 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,216,664 | 13,965 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $226,775 | 1,868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $901,938 | 8,901 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $21,530 | 235 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $22,108 | 235 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||