LOGAN CAPITAL MANAGEMENT INC

Position in PM — Philip Morris International Inc.

CIK 1121330 Newtown Square, PA

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,979,075

+$5,979,075 QoQ

Shares Held

33,050

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#609

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)

Derivatives in PM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,615,277

PutShares

33,962

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $17,371,559 across 3 Tobacco names. PM ranks #2 (34.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	157,175	$9,707,128
2	PM	Philip Morris International Inc. This page	33,050	$5,979,075
3	MO	Altria Group, Inc.	23,424	$1,685,356

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,979,075	33,050	-7.0%	Shares	Sole	2026-08-14
2026-03-31	$5,615,277	33,962	—	Put	Sole	2026-05-08
2025-12-31	$5,700,776	35,541	-7.8%	Shares	Sole	2026-02-12
2025-09-30	$6,255,080	38,564	-39.1%	Shares	Sole	2025-11-14
2025-06-30	$11,532,107	63,318	-39.7%	Shares	Sole	2025-08-01
2025-03-31	$16,679,983	105,084	-18.9%	Shares	Sole	2025-05-16
2024-12-31	$15,595,794	129,587	-1.1%	Shares	Sole	2025-02-14
2024-09-30	$15,914,204	131,089	-8.0%	Shares	Sole	2024-12-06
2024-06-30	$14,438,105	142,486	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$13,458,885	146,899	+10.4%	Shares	Sole	2024-05-13
2023-12-31	$12,515,650	133,032	-7.7%	Shares	Sole	2024-02-14
2023-09-30	$13,344,480	144,140	+1.8%	Shares	Sole	2023-11-14
2023-06-30	$13,821,918	141,589	+2.9%	Shares	Sole	2023-08-14
2023-03-31	$13,386,073	137,646	-0.6%	Shares	Sole	2023-05-12
2022-12-31	$14,011,106	138,436	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$11,587,116	139,587	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$13,767,317	139,430	-15.5%	Shares	Sole	2022-08-11
2022-03-31	$15,508,648	165,091	+9.8%	Shares	Sole	2022-05-16
2021-12-31	$14,286,385	150,383	-5.6%	Shares	Sole	2022-02-14
2021-09-30	$15,093,316	159,229	-5.3%	Shares	Sole	2021-11-12
2021-06-30	$16,666,634	168,163	-1.1%	Shares	Sole	2021-08-17
2021-03-31	$15,083,935	169,979	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$13,829,240	167,040	-19.2%	Shares	Sole	2021-02-12
2020-09-30	$15,493,608	206,609	-8.4%	Shares	Sole	2020-11-13
2020-06-30	$15,798,740	225,503	+4.1%	Shares	Sole	2020-08-14
2020-03-31	$15,800,946	216,570	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.