Hodges Capital Management Inc.
Position in PM — Philip Morris International Inc.
CIK 1337263
DALLAS, TX
Position in PM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,704,604
+$728,791 QoQ
Shares Held
14,950
+25.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#901
of 2,919 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Hodges Capital Management Inc. holds $3,034,854 across 2 Tobacco names. PM ranks #1 (89.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
14,950 | $2,704,604 | |
| 2 | MO |
Altria Group, Inc.
|
4,590 | $330,250 |
All Filings in PM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,604 | 14,950 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,975,813 | 11,950 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $283,587 | 1,768 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $286,769 | 1,768 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $330,930 | 1,817 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,470,792 | 9,266 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $2,115,391 | 17,577 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,860,791 | 23,565 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||