Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$160,118,733
+$14,336,145 QoQ
Shares Held
885,074
+0.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#108
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BESSEMER GROUP INC holds $166,866,325 across 6 Tobacco names. PM ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
885,074 | $160,118,733 | |
| 2 | MO |
Altria Group, Inc.
|
51,951 | $3,737,871 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
41,950 | $2,588,239 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
4,397 | $372,909 | |
| 5 | UVV |
Universal Corp /Va/
|
982 | $48,572 | |
| 6 | RLX |
RLX Technology Inc.
|
758 | $1 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,118,733 | 885,074 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $145,782,588 | 881,714 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $115,164,791 | 717,985 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $222,317,804 | 1,370,640 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $250,673,711 | 1,376,345 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $217,982,794 | 1,373,293 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $173,803,087 | 1,444,147 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,672,487 | 1,727,121 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,880,248 | 1,715,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,267,476 | 1,782,007 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $178,450,659 | 1,896,821 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $173,712,111 | 1,876,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $180,821,617 | 1,852,301 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $167,172,066 | 1,718,993 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $172,326,819 | 1,702,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,243,326 | 1,183,512 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $115,309,458 | 1,167,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,808,139 | 381,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,384,885 | 56,683 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,096,855 | 53,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,890,680 | 49,346 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,209,025 | 47,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,572,593 | 67,310 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,168,459 | 68,922 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,527,837 | 93,175 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,401,018 | 60,321 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||