SG Americas Securities, LLC
Broker-DealerPosition in PM — Philip Morris International Inc.
CIK 1313360
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231,252,006
-$114,494,601 QoQ
Shares Held
1,278,271
-38.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#84
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $294,137,472 across 5 Tobacco names. PM ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,278,271 | $231,252,006 | |
| 2 | MO |
Altria Group, Inc.
|
835,151 | $60,089,114 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
28,293 | $1,747,375 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,127 | $858,870 | |
| 5 | UVV |
Universal Corp /Va/
|
3,644 | $190,107 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,252,006 | 1,278,271 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $345,746,607 | 2,091,125 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $362,538,806 | 2,260,217 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,658,273 | 47,215 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,024,191 | 142,888 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $156,891,906 | 988,420 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,794,864 | 39,841 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $21,199,839 | 174,628 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $18,730,445 | 184,846 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $45,052,485 | 491,732 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,272,616 | 226,112 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $128,778 | 1,391 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,948,962 | 60,940 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,280,210 | 64,578 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $394,314 | 3,896 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,098,520 | 133,701 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,284,264 | 104,155 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $487,497,966 | 5,189,461 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,745,630 | 49,954 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,040,105 | 264,164 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $25,247,578 | 254,743 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,420,449 | 94,889 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,506,898 | 187,304 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,231,868 | 123,108 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,071,150 | 43,836 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,873,802 | 162,744 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||