Aureus Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1381296
BOSTON, MA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,523
+$174,929 QoQ
Shares Held
11,235
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,014
of 2,919 holders
Holding Since
Jun 2021
21 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, 2026Aureus Asset Management, LLC holds $2,931,250 across 2 Tobacco names. PM ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,235 | $2,032,523 | |
| 2 | MO |
Altria Group, Inc.
|
12,491 | $898,727 |
All Filings in PM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,523 | 11,235 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,857,594 | 11,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,605,283 | 10,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,826,858 | 11,263 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,051,330 | 11,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,601,744 | 10,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,214,451 | 10,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,225,047 | 10,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,022,521 | 10,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $924,537 | 10,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,215,795 | 12,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,180,024 | 12,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,481,578 | 15,177 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,765,184 | 18,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,836,354 | 18,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,454,169 | 17,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,729,036 | 17,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,111,771 | 22,480 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,134,935 | 22,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,129,552 | 22,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,799,064 | 28,242 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||