Gotham Asset Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1510387 NEW YORK, NY

Position in PM

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

Position Value

$21,674,103

-$3,128,550 QoQ

Shares Held

119,806

-20.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#333

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $80,980,011 across 3 Tobacco names. PM ranks #2 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	815,413	$58,668,965
2	PM	Philip Morris International Inc. This page	119,806	$21,674,103
3	UVV	Universal Corp /Va/	12,209	$636,943

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,674,103	119,806	-20.1%	Shares	Sole	2026-08-14
2026-03-31	$24,802,653	150,010	-32.2%	Shares	Sole	2026-05-15
2025-12-31	$35,492,991	221,278	+69.4%	Shares	Sole	2026-02-17
2025-09-30	$21,182,995	130,598	+68.3%	Shares	Sole	2025-11-14
2025-06-30	$14,134,562	77,607	-9.4%	Shares	Sole	2025-08-14
2025-03-31	$13,596,176	85,656	-24.6%	Shares	Sole	2025-05-15
2024-12-31	$13,670,075	113,586	-4.4%	Shares	Sole	2025-02-14
2024-09-30	$14,418,799	118,771	+7.8%	Shares	Sole	2024-11-14
2024-06-30	$11,162,208	110,157	+3.1%	Shares	Sole	2024-08-14
2024-03-31	$9,784,466	106,794	+14.6%	Shares	Sole	2024-05-15
2023-12-31	$8,766,186	93,178	+5.5%	Shares	Sole	2024-02-14
2023-09-30	$8,177,313	88,327	+140.3%	Shares	Sole	2023-11-14
2023-06-30	$3,588,120	36,756	-31.7%	Shares	Sole	2023-08-14
2023-03-31	$5,231,369	53,793	+6.4%	Shares	Sole	2023-05-15
2022-12-31	$5,115,254	50,541	-35.9%	Shares	Sole	2023-02-14
2022-09-30	$6,540,938	78,797	-9.0%	Shares	Sole	2022-11-14
2022-06-30	$8,548,909	86,580	-36.3%	Shares	Sole	2022-08-15
2022-03-31	$12,777,812	136,021	+32.9%	Shares	Sole	2022-05-16
2021-12-31	$9,720,685	102,323	+23.8%	Shares	Sole	2022-02-14
2021-09-30	$7,833,445	82,640	+24.6%	Shares	Sole	2021-11-15
2021-06-30	$6,572,876	66,319	-14.6%	Shares	Sole	2021-08-16
2021-03-31	$6,890,661	77,650	-6.5%	Shares	Sole	2021-05-17
2020-12-31	$6,878,358	83,082	+9.5%	Shares	Sole	2021-02-16
2020-09-30	$5,689,491	75,870	-16.4%	Shares	Sole	2020-11-16
2020-06-30	$6,354,582	90,702	-4.9%	Shares	Sole	2020-08-13
2020-03-31	$6,960,529	95,402	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.