Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,018,885
+$112,492 QoQ
Shares Held
5,632
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,417
of 2,919 holders
Holding Since
Dec 2025
3 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, 2026Candriam S.C.A. holds $1,586,066 across 2 Tobacco names. PM ranks #1 (64.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,632 | $1,018,885 | |
| 2 | MO |
Altria Group, Inc.
|
7,883 | $567,181 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,885 | 5,632 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $906,393 | 5,482 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $847,072 | 5,281 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||