KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 1021223 LOS ANGELES, CA

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,685,357

+$1,156,269 QoQ

Shares Held

9,316

+191.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,114

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Defensive · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $4,560,228 across 3 Tobacco names. PM ranks #2 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	42,778	$2,641,969
2	PM	Philip Morris International Inc. This page	9,316	$1,685,357
3	MO	Altria Group, Inc.	3,237	$232,902

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,685,357	9,316	+191.1%	Shares	Sole	2026-08-13
2026-03-31	$529,088	3,200	-21.9%	Shares	Sole	2026-05-14
2025-12-31	$656,838	4,095	-25.8%	Shares	Sole	2026-02-13
2025-09-30	$895,344	5,520	-31.9%	Shares	Sole	2025-11-13
2025-06-30	$1,475,435	8,101	-35.3%	Shares	Sole	2025-08-13
2025-03-31	$1,988,569	12,528	-30.9%	Shares	Sole	2025-05-14
2024-12-31	$2,181,464	18,126	-8.9%	Shares	Sole	2025-02-21
2024-09-30	$2,415,738	19,899	-13.7%	Shares	Sole	2024-11-13
2024-06-30	$2,336,568	23,059	-44.4%	Shares	Sole	2024-08-13
2024-03-31	$3,802,596	41,504	-9.7%	Shares	Sole	2024-05-14
2023-12-31	$4,325,233	45,974	-7.0%	Shares	Sole	2024-02-13
2023-09-30	$4,576,321	49,431	-0.9%	Shares	Sole	2023-11-13
2023-06-30	$4,870,749	49,895	-2.8%	Shares	Sole	2023-08-11
2023-03-31	$4,993,398	51,346	+0.8%	Shares	Sole	2023-05-16
2022-12-31	$5,156,548	50,949	+4.2%	Shares	Sole	2023-02-14
2022-09-30	$4,059,853	48,908	+4.0%	Shares	Sole	2022-11-16
2022-06-30	$4,644,927	47,042	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$4,269,760	45,452	+6.9%	Shares	Sole	2022-05-16
2021-12-31	$4,039,780	42,524	-4.0%	Shares	Sole	2022-02-14
2021-09-30	$4,197,016	44,277	+5.0%	Shares	Sole	2021-11-12
2021-06-30	$4,179,865	42,174	+5.4%	Shares	Sole	2021-08-13
2021-03-31	$3,550,931	40,015	+11.3%	Shares	Sole	2021-05-17
2020-12-31	$2,977,542	35,965	+0.6%	Shares	Sole	2021-02-12
2020-09-30	$2,681,792	35,762	-9.7%	Shares	Sole	2020-11-16
2020-06-30	$2,774,165	39,597	-85.2%	Shares	Sole	2020-08-14
2020-03-31	$19,549,266	267,945	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.