WESTWOOD HOLDINGS GROUP INC
Position in PM — Philip Morris International Inc.
CIK 1165002
DALLAS, TX
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,309,259
+$20,134,945 QoQ
Shares Held
178,593
+142.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#276
of 2,919 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $34,482,724 across 2 Tobacco names. PM ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
178,593 | $32,309,259 | |
| 2 | MO |
Altria Group, Inc.
|
30,208 | $2,173,465 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,309,259 | 178,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,174,314 | 73,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,472,543 | 77,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,911,282 | 79,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,333,297 | 67,717 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $2,715,394 | 17,107 | Shares | Defined | 2025-05-09 | |
| 2022-12-31 | $46,151 | 456 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $864,338 | 8,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,132,766 | 12,765 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,082,727 | 13,078 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $980,719 | 13,078 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $916,244 | 13,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,184,432 | 16,234 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||