Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,216,168
+$1,284,336 QoQ
Shares Held
56,471
+4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#477
of 2,914 holders
Holding Since
Mar 2020
21 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, 2026ALGERT GLOBAL LLC holds $10,216,168 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
56,471 | $10,216,168 |
All Filings in PM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,216,168 | 56,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,931,832 | 54,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,304,483 | 58,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,751,213 | 47,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,154,142 | 44,771 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,046,658 | 50,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,889,929 | 48,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,464,456 | 45,012 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $254,795 | 2,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $252,510 | 2,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $518,910 | 5,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,892,070 | 19,382 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,884,899 | 19,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,961,652 | 19,382 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,538,092 | 18,529 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,420,177 | 14,383 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,564,852 | 16,658 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,540,045 | 16,211 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $973,359 | 9,821 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,127,930 | 13,624 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $1,273,370 | 17,453 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||