OPPENHEIMER ASSET MANAGEMENT INC.

Position in PM — Philip Morris International Inc.

CIK 1269119 NEW YORK, NY

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Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$35,097,622

+$1,642,233 QoQ

Shares Held

194,006

-4.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#264

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $91,676,741 across 3 Tobacco names. PM ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	526,225	$37,861,888
2	PM	Philip Morris International Inc. This page	194,006	$35,097,622
3	BTI	British American Tobacco p.l.c.	303,064	$18,717,231

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	$35,097,622	194,006	-4.1%	Shares	Other	2026-08-03
2026-03-31	$33,455,389	202,343	+5.4%	Shares	Other	2026-04-24
2025-12-31	$30,802,252	192,034	+3.1%	Shares	Other	2026-02-02
2025-09-30	$30,206,178	186,228	-0.9%	Shares	Other	2025-11-06
2025-06-30	$34,239,889	187,997	-6.5%	Shares	Other	2025-07-31
2025-03-31	$31,908,853	201,026	-19.6%	Shares	Other	2025-04-23
2024-12-31	$30,104,947	250,145	-1.2%	Shares	Other	2025-02-05
2024-09-30	$30,724,759	253,087	-8.6%	Shares	Other	2024-11-05
2024-06-30	$28,052,803	276,846	+3.7%	Shares	Other	2024-08-08
2024-03-31	$24,451,268	266,877	-18.7%	Shares	Other	2024-05-07
2023-12-31	$30,896,998	328,412	-4.6%	Shares	Other	2024-02-13
2023-09-30	$31,868,810	344,230	-19.3%	Shares	Other	2023-11-08
2023-06-30	$41,622,920	426,377	-1.1%	Shares	Other	2023-08-03
2023-03-31	$41,927,876	431,135	+2.2%	Shares	Other	2023-05-10
2022-12-31	$42,680,861	421,706	+4.1%	Shares	Other	2023-02-07
2022-09-30	$33,637,725	405,225	+5.3%	Shares	Other	2022-11-14
2022-06-30	$37,998,407	384,833	-0.8%	Shares	Other	2022-08-08
2022-03-31	$36,460,552	388,126	+6.1%	Shares	Other	2022-05-12
2021-12-31	$34,763,825	365,935	+4.6%	Shares	Other	2022-02-02
2021-09-30	$33,149,577	349,716	+0.1%	Shares	Other	2021-11-12
2021-06-30	$34,613,568	349,244	+3.7%	Shares	Other	2021-08-03
2021-03-31	$29,891,800	336,847	+10.0%	Shares	Other	2021-05-17
2020-12-31	$25,346,073	306,149	-3.8%	Shares	Other	2021-02-11
2020-09-30	$23,858,815	318,160	-3.5%	Shares	Other	2020-11-13
2020-06-30	$23,098,708	329,699	-2.3%	Shares	Other	2020-08-11
2020-03-31	$24,612,906	337,348	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.