Rafferty Asset Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1389426 New York, NY

Position in PM

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

Position Value

$25,187,013

+$9,782,120 QoQ

Shares Held

139,224

+49.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#312

of 2,919 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $35,919,290 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	139,224	$25,187,013
2	MO	Altria Group, Inc.	149,163	$10,732,277

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,187,013	139,224	+49.4%	Shares	Sole	2026-08-14
2026-03-31	$15,404,893	93,171	-28.5%	Shares	Sole	2026-05-15
2025-12-31	$20,910,546	130,365	-1.7%	Shares	Sole	2026-02-13
2025-09-30	$21,516,154	132,652	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$24,022,947	131,900	+23.0%	Shares	Sole	2025-08-14
2025-03-31	$17,018,554	107,217	-20.6%	Shares	Sole	2025-05-14
2024-12-31	$16,241,473	134,952	+12.4%	Shares	Sole	2025-02-14
2024-09-30	$14,569,335	120,011	-3.8%	Shares	Sole	2024-11-13
2024-06-30	$12,644,261	124,783	+5.9%	Shares	Sole	2024-08-13
2024-03-31	$10,798,241	117,859	-2.2%	Shares	Sole	2024-05-13
2023-12-31	$11,332,782	120,459	+4.2%	Shares	Sole	2024-02-13
2023-09-30	$10,705,858	115,639	+11.5%	Shares	Sole	2023-11-13
2023-06-30	$10,126,122	103,730	+10.6%	Shares	Sole	2023-08-11
2023-03-31	$9,117,965	93,758	+8.2%	Shares	Sole	2023-05-11
2022-12-31	$8,768,733	86,639	+98.9%	Shares	Sole	2023-02-13
2022-09-30	$3,615,666	43,557	+957.5%	Shares	Sole	2022-11-14
2020-06-30	$288,577	4,119	+13.3%	Shares	Sole	2020-08-07
2020-03-31	$265,355	3,637	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.