ELEMENT CAPITAL MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1535630
New York, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,429,189
-$14,585,299 QoQ
Shares Held
7,900
-95.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,200
of 2,919 holders
Holding Since
Mar 2022
7 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, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $2,580,389 across 2 Tobacco names. PM ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,900 | $1,429,189 | |
| 2 | MO |
Altria Group, Inc.
|
16,000 | $1,151,200 |
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,189 | 7,900 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $16,014,488 | 172,980 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,206,949 | 206,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,076,462 | 196,159 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,602,923 | 19,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,906,669 | 19,310 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,209,289 | 12,873 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||