ProShare Advisors LLC

Position in PM — Philip Morris International Inc.

CIK 1357955 BETHESDA, MD

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$42,698,559

+$5,533,434 QoQ

Shares Held

236,021

+5.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#243

of 2,936 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $69,997,235 across 4 Tobacco names. PM ranks #1 (61.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	236,021	$42,698,559
2	MO	Altria Group, Inc.	282,175	$20,302,491
3	UVV	Universal Corp /Va/	130,059	$6,785,178
4	TPB	Turning Point Brands, Inc.	2,488	$211,007

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,698,559	236,021	+5.0%	Shares	Sole	2026-08-11
2026-03-31	$37,165,125	224,780	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$45,479,495	283,538	+8.9%	Shares	Sole	2026-02-06
2025-09-30	$42,236,231	260,396	-2.2%	Shares	Sole	2025-11-06
2025-06-30	$48,510,507	266,351	+13.9%	Shares	Sole	2025-08-07
2025-03-31	$37,133,137	233,939	+5.3%	Shares	Sole	2025-05-08
2024-12-31	$26,729,012	222,094	+13.2%	Shares	Sole	2025-02-14
2024-09-30	$23,822,929	196,235	-6.9%	Shares	Sole	2024-11-14
2024-06-30	$21,350,534	210,703	+8.8%	Shares	Sole	2024-08-13
2024-03-31	$17,738,456	193,609	-3.2%	Shares	Sole	2024-05-08
2023-12-31	$18,825,784	200,104	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$20,529,800	221,752	-7.0%	Shares	Sole	2023-11-13
2023-06-30	$23,272,803	238,402	+2.9%	Shares	Sole	2023-08-10
2023-03-31	$22,522,322	231,592	+13.1%	Shares	Sole	2023-05-26
2022-12-31	$20,723,455	204,757	-2.4%	Shares	Sole	2023-02-02
2022-09-30	$17,422,221	209,881	-9.9%	Shares	Sole	2022-11-07
2022-06-30	$22,992,892	232,863	-27.2%	Shares	Sole	2022-08-01
2022-03-31	$30,051,593	319,902	-2.1%	Shares	Sole	2022-05-10
2021-12-31	$31,035,930	326,694	+39.6%	Shares	Sole	2022-02-08
2021-09-30	$22,188,158	234,077	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$21,739,877	219,351	+8.5%	Shares	Sole	2021-08-13
2021-03-31	$17,939,767	202,161	+5.4%	Shares	Sole	2021-05-14
2020-12-31	$15,879,453	191,804	+6.1%	Shares	Sole	2021-02-09
2020-09-30	$13,553,992	180,744	+2.1%	Shares	Sole	2020-11-13
2020-06-30	$12,404,543	177,056	+19.3%	Shares	Sole	2020-08-03
2020-03-31	$10,830,766	148,448	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.