LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in PM — Philip Morris International Inc.
CIK 1167487
BOSTON, MA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,246
-$588,820 QoQ
Shares Held
29
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,885
of 2,919 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $1,005,351 across 2 Tobacco names. PM ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
13,900 | $1,000,105 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
29 | $5,246 |
All Filings in PM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,246 | 29 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $594,066 | 3,593 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $576,317 | 3,593 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $582,784 | 3,593 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $654,393 | 3,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $896,030 | 5,645 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,044,878 | 8,682 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,121,736 | 9,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,305,941 | 12,888 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,172,736 | 12,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,194,910 | 12,701 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,175,858 | 12,701 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,239,871 | 12,701 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,185,088 | 12,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,233,345 | 12,186 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,011,559 | 12,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,203,245 | 12,186 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,144,752 | 12,186 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,157,670 | 12,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,155,110 | 12,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,207,754 | 12,186 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,315,847 | 26,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,479,394 | 29,948 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||