AQR CAPITAL MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1167557
Greenwich, CT
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,518,893
-$25,460,781 QoQ
Shares Held
2,517,931
-13.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#60
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. PM ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
|
105,896 | $118,600 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,518,893 | 2,517,931 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $480,979,674 | 2,909,034 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $566,979,510 | 3,534,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $526,459,999 | 3,245,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $615,452,964 | 3,379,196 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $476,541,743 | 3,002,216 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $171,119,405 | 1,421,848 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $63,756,243 | 525,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,632,616 | 322,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,795,880 | 248,809 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,824,254 | 253,234 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,037,244 | 454,064 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,380,743 | 536,578 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $67,633,096 | 695,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,213,039 | 822,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,572,850 | 1,030,874 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $103,636,220 | 1,049,587 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $110,384,008 | 1,175,048 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $91,239,425 | 960,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,311,292 | 931,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,535,814 | 923,578 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $99,927,629 | 1,126,072 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,435,545 | 1,370,160 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,152,102 | 1,282,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $164,572,830 | 2,349,027 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $140,848,331 | 1,930,487 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||