MUFG Securities EMEA plc

Broker-Dealer

Position in PM — Philip Morris International Inc.

CIK 1597694 LONDON, X0

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,036,052

-$10,761,381 QoQ

Shares Held

61,003

-53.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#457

of 2,919 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MUFG Securities EMEA plc holds $15,738,704 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	61,003	$11,036,052
2	MO	Altria Group, Inc.	65,360	$4,702,652

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,036,052	61,003	-53.7%	Shares	Defined	2026-08-12
2026-03-31	$21,797,433	131,834	+106.5%	Shares	Defined	2026-05-11
2025-12-31	$10,238,973	63,834	+83.5%	Shares	Defined	2026-02-10
2025-09-30	$5,643,586	34,794	-40.6%	Shares	Sole	2025-11-14
2025-06-30	$10,672,635	58,599	-87.7%	Shares	Sole	2025-10-07
2024-12-31	$57,214,269	475,399	+479.8%	Shares	Sole	2025-02-12
2024-09-30	$9,954,800	82,000	-90.7%	Shares	Sole	2024-11-13
2022-09-30	$73,463,850	885,000	+121.2%	Shares	Sole	2022-11-09
2022-03-31	$37,576,000	400,000	+77.8%	Shares	Sole	2022-05-18
2021-09-30	$21,327,750	225,000	+3650.0%	Shares	Sole	2021-11-12
2021-06-30	$594,660	6,000	-99.1%	Shares	Sole	2021-07-19
2021-03-31	$61,061,994	688,100	-48.5%	Shares	Sole	2021-05-11
2020-12-31	$110,607,440	1,336,000	+735.0%	Shares	Sole	2021-02-11
2020-09-30	$11,998,400	160,000	-78.0%	Shares	Sole	2020-11-13
2020-06-30	$50,933,620	727,000	+1243.6%	Shares	Sole	2020-08-13
2020-03-31	$3,947,792	54,109	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.