GUGGENHEIM CAPITAL LLC

Position in PM — Philip Morris International Inc.

CIK 1283072 Chicago, IL

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Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,514,016

-$1,786,097 QoQ

Shares Held

63,645

-20.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#449

of 2,924 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

GUGGENHEIM CAPITAL LLC holds $30,681,400 across 5 Tobacco names. PM ranks #2 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	220,905	$15,894,113
2	PM	Philip Morris International Inc. This page	63,645	$11,514,016
3	BTI	British American Tobacco p.l.c.	29,894	$1,846,252
4	UVV	Universal Corp /Va/	17,431	$909,374
5	RLX	RLX Technology Inc.	272,445	$517,645

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	$11,514,016	63,645	-20.9%	Shares	Defined	2026-08-12
2026-03-31	$13,300,113	80,441	-44.0%	Shares	Defined	2026-05-15
2025-12-31	$23,027,184	143,561	-10.0%	Shares	Defined	2026-02-17
2025-09-30	$25,881,280	159,564	-19.6%	Shares	Defined	2025-11-13
2025-06-30	$36,129,309	198,371	-12.2%	Shares	Defined	2025-08-13
2025-03-31	$35,852,661	225,872	-4.8%	Shares	Defined	2025-05-14
2024-12-31	$28,551,352	237,236	-1.8%	Shares	Defined	2025-02-13
2024-09-30	$29,342,501	241,701	-13.5%	Shares	Defined	2024-11-13
2024-06-30	$28,319,302	279,476	+11.5%	Shares	Defined	2024-08-14
2024-03-31	$22,956,305	250,560	+7.1%	Shares	Defined	2024-05-14
2023-12-31	$22,008,227	233,931	-13.5%	Shares	Defined	2024-02-14
2023-09-30	$25,050,849	270,586	-8.8%	Shares	Defined	2023-11-14
2023-06-30	$28,955,262	296,612	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$30,389,651	312,490	+3.2%	Shares	Defined	2023-05-11
2022-12-31	$30,632,825	302,666	-0.3%	Shares	Defined	2023-02-14
2022-09-30	$25,207,645	303,670	+3.2%	Shares	Defined	2022-11-14
2022-06-30	$29,048,418	294,191	-26.5%	Shares	Defined	2022-08-15
2022-03-31	$37,623,813	400,509	+13.1%	Shares	Defined	2022-05-16
2021-12-31	$33,651,660	354,228	+18.9%	Shares	Defined	2022-02-14
2021-09-30	$28,231,967	297,837	+8.5%	Shares	Defined	2021-11-15
2021-06-30	$27,194,097	274,383	-14.5%	Shares	Defined	2021-08-13
2021-03-31	$28,486,690	321,013	+12.5%	Shares	Defined	2021-05-13
2020-12-31	$23,622,469	285,330	-1.2%	Shares	Defined	2021-02-16
2020-09-30	$21,650,511	288,712	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$20,135,663	287,406	+12.8%	Shares	Defined	2020-08-14
2020-03-31	$18,591,009	254,811	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.