Edgestream Partners, L.P.

Position in PM — Philip Morris International Inc.

CIK 1535061 Princeton, NJ

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,790,104

+$964,562 QoQ

Shares Held

9,895

+98.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,081

of 2,919 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Edgestream Partners, L.P. holds $4,180,426 across 2 Tobacco names. PM ranks #2 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	33,222	$2,390,322
2	PM	Philip Morris International Inc. This page	9,895	$1,790,104

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,790,104	9,895	+98.2%	Shares	Sole	2026-08-11
2026-03-31	$825,542	4,993	+15.0%	Shares	Sole	2026-05-18
2025-12-31	$696,136	4,340	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$710,922	4,383	-78.9%	Shares	Sole	2025-11-12
2025-06-30	$3,782,840	20,770	+428.4%	Shares	Sole	2025-08-13
2024-12-31	$473,095	3,931	-70.2%	Shares	Sole	2025-02-07
2024-09-30	$1,599,080	13,172	+144.5%	Shares	Sole	2024-11-14
2024-06-30	$545,966	5,388	-91.9%	Shares	Sole	2024-08-09
2024-03-31	$6,081,002	66,372	+406.3%	Shares	Sole	2024-05-10
2023-12-31	$1,233,388	13,110	+22.3%	Shares	Sole	2024-02-14
2023-09-30	$992,457	10,720	+152.1%	Shares	Sole	2023-11-15
2023-03-31	$413,507	4,252	+44.2%	Shares	Sole	2023-05-15
2022-09-30	$244,796	2,949	-73.4%	Shares	Sole	2022-11-14
2022-03-31	$1,041,418	11,086	+276.2%	Shares	Sole	2022-05-13
2021-09-30	$279,346	2,947	-95.1%	Shares	Sole	2021-11-15
2020-06-30	$4,218,803	60,217	+7.3%	Shares	Sole	2020-08-11
2020-03-31	$4,095,828	56,138	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.