ALPS ADVISORS INC

Position in PM — Philip Morris International Inc.

CIK 1376113 Denver, CO

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Position in PM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,176,077

+$7,003,392 QoQ

Shares Held

61,777

+144.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#453

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, 2026

ALPS ADVISORS INC holds $47,625,877 across 3 Tobacco names. PM ranks #2 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	499,193	$35,916,936
2	PM	Philip Morris International Inc. This page	61,777	$11,176,077
3	UVV	Universal Corp /Va/	10,214	$532,864

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	$11,176,077	61,777	+144.8%	Shares	Defined	2026-07-29
2026-03-31	$4,172,685	25,237	-6.9%	Shares	Defined	2026-05-08
2025-12-31	$4,349,406	27,116	-84.5%	Shares	Other	2026-02-12
2025-09-30	$28,380,620	174,973	+3.6%	Shares	Other	2025-11-05
2025-06-30	$30,757,567	168,877	-15.9%	Shares	Other	2025-08-11
2025-03-31	$31,870,760	200,786	-13.7%	Shares	Defined	2025-04-30
2024-12-31	$28,005,203	232,698	-0.2%	Shares	Defined	2025-02-13
2024-09-30	$28,308,294	233,182	-12.7%	Shares	Other	2024-11-12
2024-06-30	$27,066,660	267,114	-9.5%	Shares	Defined	2024-08-13
2024-03-31	$27,045,124	295,188	+1.4%	Shares	Defined	2024-05-14
2023-12-31	$27,399,293	291,234	+0.1%	Shares	Other	2024-02-14
2023-09-30	$26,946,241	291,059	-6.0%	Shares	Other	2023-11-14
2023-06-30	$30,217,196	309,539	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$30,230,162	310,850	+0.0%	Shares	Other	2023-05-10
2022-12-31	$31,457,687	310,816	-3.5%	Shares	Other	2023-02-14
2022-09-30	$26,744,576	322,185	-9.1%	Shares	Other	2022-11-14
2022-06-30	$35,009,154	354,559	+28.2%	Shares	Other	2022-08-15
2022-03-31	$25,972,342	276,478	+5.1%	Shares	Defined	2022-05-16
2021-12-31	$24,995,260	263,108	+15.1%	Shares	Other	2022-02-09
2021-09-30	$21,669,277	228,603	-12.0%	Shares	Defined	2021-11-15
2021-06-30	$25,745,209	259,764	-3.6%	Shares	Other	2021-08-11
2021-03-31	$23,910,016	269,439	+8.2%	Shares	Defined	2021-05-07
2020-12-31	$20,621,001	249,076	+7.1%	Shares	Other	2021-02-03
2020-09-30	$17,441,473	232,584	-28.7%	Shares	Other	2020-11-05
2020-06-30	$22,854,552	326,214	+14.1%	Shares	Defined	2020-08-05
2020-03-31	$20,850,435	285,779	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.