Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,058,213
+$257,000 QoQ
Shares Held
11,377
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,006
of 2,919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $3,861,423 across 2 Tobacco names. PM ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,377 | $2,058,213 | |
| 2 | MO |
Altria Group, Inc.
|
25,062 | $1,803,210 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,058,213 | 11,377 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,801,213 | 10,894 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $3,327,658 | 20,746 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $3,627,440 | 22,364 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $3,980,269 | 21,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,540,791 | 16,007 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,911,098 | 57,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,203,071 | 116,994 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,364,131 | 62,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,706,212 | 40,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,582,871 | 69,971 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||