Baker Avenue Asset Management, LP
Position in PM — Philip Morris International Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$549,966
+$139,262 QoQ
Shares Held
3,040
+22.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,836
of 2,919 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $888,994 across 2 Tobacco names. PM ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,040 | $549,966 | |
| 2 | MO |
Altria Group, Inc.
|
4,712 | $339,028 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,966 | 3,040 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $410,704 | 2,484 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $284,228 | 1,772 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $477,030 | 2,941 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $399,957 | 2,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $314,126 | 1,979 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $32,403 | 350 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $100,158 | 1,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $128,370 | 1,320 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $41,091 | 406 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||