Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$850,277
+$321,189 QoQ
Shares Held
4,700
+46.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,521
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026LSV ASSET MANAGEMENT holds $469,649,207 across 2 Tobacco names. PM ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
6,515,621 | $468,798,930 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
4,700 | $850,277 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,277 | 4,700 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $529,088 | 3,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $513,280 | 3,200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $519,040 | 3,200 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,238,484 | 6,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,079,364 | 6,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $818,380 | 6,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,720 | 4,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $486,384 | 4,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $439,776 | 4,800 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $451,584 | 4,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $444,384 | 4,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $468,576 | 4,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $593,225 | 6,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $617,381 | 6,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,798,463 | 190,320 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,851,704 | 363,092 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $39,837,041 | 424,069 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,532,240 | 521,392 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $57,773,746 | 609,492 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $66,690,326 | 672,892 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $62,330,266 | 702,392 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $67,131,099 | 810,860 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $59,749,032 | 796,760 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $53,137,847 | 758,462 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $39,619,104 | 543,025 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||