O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PM — Philip Morris International Inc.

CIK 1423442 Stamford, CT

Position in PM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$68,368,420

+$9,514,934 QoQ

Shares Held

413,502

+12.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $246,106,055 across 5 Tobacco names. PM ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,219,178	$146,443,556
2	PM	Philip Morris International Inc. This page	413,502	$68,368,420
3	BTI	British American Tobacco p.l.c.	493,770	$28,870,731
4	TPB	Turning Point Brands, Inc.	23,394	$2,030,365
5	UVV	Universal Corp /Va/	7,457	$392,983

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$68,368,420	413,502	+12.7%	Shares	Sole	2026-05-13
2025-12-31	$58,853,486	366,917	-12.2%	Shares	Sole	2026-02-11
2025-09-30	$67,772,350	417,832	-2.2%	Shares	Sole	2025-11-13
2025-06-30	$77,773,516	427,022	+13.5%	Shares	Sole	2025-08-12
2025-03-31	$59,743,749	376,386	+29.8%	Shares	Sole	2025-05-13
2024-12-31	$34,891,872	289,920	+30.0%	Shares	Sole	2025-02-12
2024-09-30	$27,073,899	223,014	+20.4%	Shares	Sole	2024-11-12
2024-06-30	$18,766,214	185,199	+39.7%	Shares	Sole	2024-08-14
2024-03-31	$12,148,812	132,600	-8.8%	Shares	Sole	2024-05-13
2023-12-31	$13,673,116	145,335	-36.1%	Shares	Sole	2024-02-09
2023-09-30	$21,059,265	227,471	+45.2%	Shares	Sole	2023-11-13
2023-06-30	$15,294,711	156,676	-14.9%	Shares	Sole	2023-08-11
2023-03-31	$17,898,959	184,051	-33.5%	Shares	Sole	2023-05-12
2022-12-31	$28,004,300	276,695	-3.8%	Shares	Sole	2023-02-10
2022-09-30	$23,875,336	287,620	+17.0%	Shares	Sole	2022-11-14
2022-06-30	$24,264,268	245,739	+22.8%	Shares	Sole	2022-08-11
2022-03-31	$18,804,439	200,175	-43.7%	Shares	Sole	2022-05-13
2021-12-31	$33,789,125	355,675	-11.5%	Shares	Defined	2022-02-11
2021-09-30	$38,109,750	402,044	+6.6%	Shares	Other	2021-11-10
2021-06-30	$37,381,715	377,174	+1.8%	Shares	Other	2021-08-09
2021-03-31	$32,889,262	370,625	+637.0%	Shares	Other	2021-05-14
2020-12-31	$4,163,177	50,286	+153.5%	Shares	Sole	2021-02-11
2020-09-30	$1,487,726	19,839	+19.9%	Shares	Sole	2020-11-12
2020-06-30	$1,158,792	16,540	+250.3%	Shares	Sole	2020-08-13
2020-03-31	$344,444	4,721	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.