PRELUDE CAPITAL MANAGEMENT, LLC

Position in PM — Philip Morris International Inc.

CIK 1387508 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$464,757

+$142,353 QoQ

Shares Held

2,569

+27.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,972

of 2,914 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $6,028,350 across 3 Tobacco names. PM ranks #2 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	62,835	$5,329,036
2	PM	Philip Morris International Inc. This page	2,569	$464,757
3	MO	Altria Group, Inc.	3,260	$234,557

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,757	2,569	+27.8%	Shares	Other	2026-08-14
2025-12-31	$322,404	2,010	+11.9%	Shares	Other	2026-02-17
2025-09-30	$291,311	1,796	+1.9%	Shares	Other	2025-11-14
2025-06-30	$321,095	1,763	-46.7%	Shares	Other	2025-08-14
2024-12-31	$397,877	3,306	-63.4%	Shares	Other	2025-02-14
2024-06-30	$916,428	9,044	-43.1%	Shares	Other	2024-08-14
2023-09-30	$1,472,114	15,901	-50.8%	Shares	Other	2023-11-14
2023-06-30	$3,154,395	32,313	+32.7%	Shares	Other	2023-08-14
2023-03-31	$2,368,815	24,358	-15.3%	Shares	Other	2023-06-01
2022-09-30	$2,385,873	28,742	+242.0%	Shares	Other	2022-11-14
2021-03-31	$745,682	8,403	-18.6%	Shares	Other	2021-05-17
2020-12-31	$855,137	10,329	+569.4%	Shares	Other	2021-02-16
2020-06-30	$108,102	1,543	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.