O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 1423442
Stamford, CT
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,653,958
+$6,285,538 QoQ
Shares Held
412,658
-0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#187
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $269,524,740 across 5 Tobacco names. PM ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,267,459 | $163,143,674 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
412,658 | $74,653,958 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
484,080 | $29,896,780 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,473 | $1,481,885 | |
| 5 | UVV |
Universal Corp /Va/
|
6,679 | $348,443 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,653,958 | 412,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,368,420 | 413,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,853,486 | 366,917 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $67,772,350 | 417,832 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,773,516 | 427,022 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,743,749 | 376,386 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,891,872 | 289,920 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,073,899 | 223,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,766,214 | 185,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,148,812 | 132,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,673,116 | 145,335 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,059,265 | 227,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,294,711 | 156,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,898,959 | 184,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,004,300 | 276,695 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,875,336 | 287,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,264,268 | 245,739 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,804,439 | 200,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,789,125 | 355,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,109,750 | 402,044 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $37,381,715 | 377,174 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $32,889,262 | 370,625 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $4,163,177 | 50,286 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,487,726 | 19,839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,158,792 | 16,540 | 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. | ||||||