New York Life Investment Management LLC

Position in PM — Philip Morris International Inc.

CIK 1133639 New York, NY

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$38,636,405

-$947,148 QoQ

Shares Held

213,567

-10.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#251

of 2,919 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

New York Life Investment Management LLC holds $55,100,219 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	213,567	$38,636,405
2	MO	Altria Group, Inc.	228,823	$16,463,814

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,636,405	213,567	-10.8%	Shares	Sole	2026-08-10
2026-03-31	$39,583,553	239,407	+10.5%	Shares	Sole	2026-05-07
2025-12-31	$34,744,725	216,613	+3.6%	Shares	Sole	2026-02-05
2025-09-30	$33,901,908	209,013	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$37,915,277	208,177	+1.8%	Shares	Sole	2025-08-01
2025-03-31	$32,452,348	204,450	+0.6%	Shares	Sole	2025-05-08
2024-12-31	$24,451,509	203,170	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$24,452,509	201,421	-3.2%	Shares	Sole	2024-11-07
2024-06-30	$21,095,182	208,183	+0.7%	Shares	Sole	2024-08-05
2024-03-31	$18,937,669	206,698	-1.1%	Shares	Sole	2024-05-06
2023-12-31	$19,670,246	209,080	-0.8%	Shares	Sole	2024-02-06
2023-09-30	$19,503,550	210,667	+0.6%	Shares	Sole	2023-11-08
2023-06-30	$20,435,477	209,337	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$20,354,618	209,302	-13.4%	Shares	Sole	2023-05-08
2022-12-31	$24,466,100	241,736	-0.2%	Shares	Sole	2023-02-10
2022-09-30	$20,114,900	242,319	-0.4%	Shares	Sole	2022-11-10
2022-06-30	$24,023,639	243,302	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.