Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,157,764
-$46,838,165 QoQ
Shares Held
498,357
-39.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#169
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)
Derivatives in PM
reported options exposure · as of Mar 31, 2026CallValue
$61,175,800
CallShares
370,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $121,087,630 across 2 Tobacco names. PM ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
498,357 | $90,157,764 | |
| 2 | MO |
Altria Group, Inc.
|
429,880 | $30,929,866 |
All Filings in PM
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,157,764 | 498,357 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,175,800 | 370,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $136,995,929 | 828,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $117,782,201 | 734,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,846,040 | 85,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,582,082 | 464,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,958,219 | 220,237 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $58,621,762 | 487,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,209,346 | 553,619 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,025,346 | 316,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,309,501 | 625,513 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,957,512 | 658,562 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,939,834 | 42,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,005,924 | 450,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,133,276 | 21,936 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,518,150 | 15,000 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $50,185,686 | 495,857 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $8,096,800 | 80,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $21,898,702 | 263,808 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,245,150 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,481,100 | 15,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $86,290,367 | 873,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $294,719,746 | 3,137,319 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $179,161,830 | 1,885,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $238,689,751 | 2,518,090 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,939,567 | 564,419 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $75,307,248 | 848,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,526,312 | 1,045,130 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $46,786,485 | 623,903 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,466,084 | 463,404 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,059,011 | 603,879 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||