Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$764,706
-$93,243 QoQ
Shares Held
4,227
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,594
of 2,919 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SCS Capital Management LLC holds $1,029,482 across 2 Tobacco names. PM ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,227 | $764,706 | |
| 2 | MO |
Altria Group, Inc.
|
3,680 | $264,776 |
All Filings in PM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,706 | 4,227 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $857,949 | 5,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $729,499 | 4,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,064,032 | 6,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,079,666 | 5,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $821,269 | 5,174 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||