ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in PM — Philip Morris International Inc.

CIK 1165408 Boston, MA

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Position in PM

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

Position Value

$251,456,578

+$20,881,020 QoQ

Shares Held

1,389,954

-0.3% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#81

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)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $358,542,065 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	1,389,954	$251,456,578
2	MO	Altria Group, Inc.	1,488,332	$107,085,487

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	$251,456,578	1,389,954	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$230,575,558	1,394,554	-0.9%	Shares	Sole	2026-05-15
2025-12-31	$225,675,421	1,406,954	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$229,586,638	1,415,454	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$259,654,363	1,425,654	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$225,071,838	1,417,954	-2.5%	Shares	Sole	2025-05-15
2024-12-31	$174,959,293	1,453,754	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$177,918,255	1,465,554	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$151,098,634	1,491,154	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$139,615,503	1,523,854	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$141,868,312	1,507,954	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$142,892,971	1,543,454	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$150,964,839	1,546,454	-0.4%	Shares	Other	2023-08-14
2023-03-31	$150,956,701	1,552,254	-1.6%	Shares	Sole	2023-05-15
2022-12-31	$159,583,272	1,576,754	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$131,102,175	1,579,354	-2.2%	Shares	Sole	2022-11-14
2022-06-30	$159,401,313	1,614,354	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$152,028,174	1,618,354	-2.4%	Shares	Sole	2022-05-16
2021-12-31	$157,600,630	1,658,954	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$158,655,141	1,673,754	-1.0%	Shares	Sole	2021-11-15
2021-06-30	$167,501,251	1,690,054	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$153,587,109	1,730,754	+0.1%	Shares	Sole	2021-05-17
2020-12-31	$143,164,938	1,729,254	-1.4%	Shares	Sole	2021-02-16
2020-09-30	$131,461,519	1,753,054	-2.5%	Shares	Sole	2020-11-16
2020-06-30	$125,922,621	1,797,354	+0.7%	Shares	Sole	2020-08-14
2020-03-31	$130,186,467	1,784,354	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.