Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,742,818
+$17,608,553 QoQ
Shares Held
3,608,108
-6.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#43
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $794,913,150 across 6 Tobacco names. PM ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,608,108 | $652,742,818 | |
| 2 | MO |
Altria Group, Inc.
|
1,890,884 | $136,049,103 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
49,221 | $3,039,888 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
18,072 | $1,532,686 | |
| 5 | UVV |
Universal Corp /Va/
|
26,498 | $1,382,400 | |
| 6 | RLX |
RLX Technology Inc.
|
87,503 | $166,255 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,742,818 | 3,608,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $635,134,265 | 3,841,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $570,531,572 | 3,556,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $619,277,004 | 3,817,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,776,820 | 3,765,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $780,688,266 | 4,918,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $567,206,180 | 4,712,972 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $534,525,656 | 4,403,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $455,268,191 | 4,492,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,325,571 | 4,074,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $349,992,746 | 3,720,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $406,601,176 | 4,391,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,394,317 | 4,480,581 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $467,057,518 | 4,802,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,814,351 | 4,385,084 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $364,702,774 | 4,393,480 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $392,060,104 | 3,970,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $378,386,186 | 4,027,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $412,865,535 | 4,345,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,329,341 | 5,088,399 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $570,166,450 | 5,752,865 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $517,541,441 | 5,832,110 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $457,709,151 | 5,528,556 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $436,765,531 | 5,824,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $546,887,449 | 7,805,987 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $561,307,472 | 7,693,359 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||