Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$403,384,253
+$30,367,293 QoQ
Shares Held
2,229,751
-1.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#63
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $587,512,201 across 6 Tobacco names. PM ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,229,751 | $403,384,253 | |
| 2 | MO |
Altria Group, Inc.
|
2,471,349 | $177,813,560 | |
| 3 | UVV |
Universal Corp /Va/
|
59,741 | $3,116,687 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,772 | $2,016,103 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
18,793 | $1,160,655 | |
| 6 | RLX |
RLX Technology Inc.
|
11,023 | $20,943 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,384,253 | 2,229,751 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $373,016,960 | 2,256,060 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $369,129,642 | 2,301,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $380,700,431 | 2,347,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $445,411,846 | 2,445,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,922,776 | 2,506,916 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $306,350,684 | 2,545,498 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $310,849,798 | 2,560,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $270,748,288 | 2,671,946 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $258,043,881 | 2,816,458 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $264,043,704 | 2,806,587 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $258,301,255 | 2,790,033 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $272,230,941 | 2,788,680 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $266,727,769 | 2,742,702 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $277,528,548 | 2,742,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $218,411,678 | 2,631,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $251,842,096 | 2,550,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $232,752,883 | 2,477,676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,274,270 | 2,434,466 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,036,018 | 2,405,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $241,814,623 | 2,439,861 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $226,650,656 | 2,554,098 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $225,590,828 | 2,724,856 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $200,416,474 | 2,672,576 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $186,018,547 | 2,655,132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $185,985,181 | 2,549,139 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||