PARADIGM ASSET MANAGEMENT CO LLC

Position in PM — Philip Morris International Inc.

CIK 1034549 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,809,100

-$1,200,088 QoQ

Shares Held

10,000

-45.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#1,072

of 2,919 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $3,393,205 across 3 Tobacco names. PM ranks #1 (53.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	10,000	$1,809,100
2	MO	Altria Group, Inc.	20,300	$1,460,585
3	BTI	British American Tobacco p.l.c.	2,000	$123,520

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,809,100	10,000	-45.1%	Shares	Sole	2026-08-06
2026-03-31	$3,009,188	18,200	0.0%	Shares	Sole	2026-05-12
2025-12-31	$2,919,280	18,200	-5.7%	Shares	Sole	2026-02-04
2025-09-30	$3,130,460	19,300	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,515,109	19,300	+135.4%	Shares	Sole	2025-08-06
2025-03-31	$1,301,586	8,200	0.0%	Shares	Sole	2025-05-06
2024-12-31	$986,870	8,200	-68.7%	Shares	Sole	2025-02-03
2024-09-30	$3,180,680	26,200	0.0%	Shares	Sole	2024-11-05
2024-06-30	$2,654,846	26,200	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$2,116,422	23,100	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,173,248	23,100	-2.9%	Shares	Sole	2024-02-12
2023-09-30	$2,203,404	23,800	-5.9%	Shares	Sole	2023-10-31
2023-06-30	$2,469,786	25,300	+125.9%	Shares	Sole	2023-08-14
2023-03-31	$1,089,200	11,200	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,133,552	11,200	-5.1%	Shares	Sole	2023-02-13
2020-09-30	$884,882	11,800	-15.1%	Shares	Sole	2020-11-13
2020-06-30	$973,834	13,900	-9.2%	Shares	Sole	2020-08-11
2020-03-31	$1,116,288	15,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.