EXCHANGE TRADED CONCEPTS, LLC

Position in PM — Philip Morris International Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in PM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$82,799,791

+$29,804,852 QoQ

Shares Held

457,685

+42.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#21

of 1,242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $149,490,556 across 3 Tobacco names. PM ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	457,685	$82,799,791
2	MO	Altria Group, Inc.	896,223	$64,483,244
3	UVV	Universal Corp /Va/	42,314	$2,207,521

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,799,791	457,685	+42.8%	Shares	Other	2026-07-22
2026-03-31	$52,994,939	320,521	+4.9%	Shares	Other	2026-04-15
2025-12-31	$49,020,964	305,617	-11.4%	Shares	Other	2026-01-14
2025-09-30	$55,959,972	345,006	+64.4%	Shares	Other	2025-10-14
2025-06-30	$38,224,351	209,874	-42.4%	Shares	Other	2025-07-10
2025-03-31	$57,820,892	364,272	+127.1%	Shares	Other	2025-04-17
2024-12-31	$19,308,230	160,434	+90.8%	Shares	Other	2025-01-21
2024-09-30	$10,206,826	84,076	-0.2%	Shares	Other	2024-10-10
2024-06-30	$8,533,404	84,214	-6.9%	Shares	Other	2024-08-13
2024-03-31	$8,284,463	90,422	+7.1%	Shares	Sole	2024-04-15
2023-12-31	$7,942,704	84,425	-16.5%	Shares	Sole	2024-01-05
2023-09-30	$9,359,467	101,096	-35.7%	Shares	Sole	2023-10-18
2023-06-30	$15,347,230	157,214	-26.7%	Shares	Sole	2023-07-20
2023-03-31	$20,846,899	214,364	+8.1%	Shares	Sole	2023-04-12
2022-12-31	$20,070,246	198,303	+7.7%	Shares	Sole	2023-01-27
2022-09-30	$15,284,216	184,125	+7.5%	Shares	Sole	2022-10-07
2022-06-30	$16,916,926	171,328	+1.4%	Shares	Sole	2022-07-20
2022-03-31	$15,864,681	168,881	-11.0%	Shares	Sole	2022-04-26
2021-12-31	$18,033,470	189,826	+16.6%	Shares	Sole	2022-01-13
2021-09-30	$15,429,157	162,772	-15.7%	Shares	Sole	2021-10-18
2021-06-30	$19,129,815	193,016	+21.9%	Shares	Sole	2021-07-30
2021-03-31	$14,052,245	158,353	-6.6%	Shares	Sole	2021-04-20
2020-12-31	$14,038,203	169,564	+27.3%	Shares	Sole	2021-01-19
2020-09-30	$9,992,192	133,247	+41.2%	Shares	Sole	2020-10-30
2020-06-30	$6,610,511	94,355	+7564.9%	Shares	Sole	2020-07-15
2020-03-31	$89,813	1,231	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.