HORIZON KINETICS ASSET MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1056823
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,550,177
+$287,358 QoQ
Shares Held
19,624
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#802
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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $6,353,133 across 2 Tobacco names. PM ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
19,624 | $3,550,177 | |
| 2 | MO |
Altria Group, Inc.
|
38,957 | $2,802,956 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,177 | 19,624 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,262,819 | 19,734 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,184,100 | 19,851 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,408,470 | 21,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,413,525 | 35,214 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,078,406 | 38,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,608,682 | 38,294 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,654,961 | 38,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,301,609 | 22,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,094,799 | 22,864 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,151,045 | 22,864 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,105,639 | 22,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,239,793 | 22,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,231,304 | 22,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,312,041 | 22,844 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,804,969 | 21,744 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,151,544 | 21,790 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,102,659 | 22,383 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,131,135 | 22,433 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,114,575 | 22,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,274,871 | 22,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,094,530 | 23,603 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,016,184 | 24,353 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,847,453 | 24,636 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,560,376 | 22,272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,331,363 | 31,954 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||