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Tidal Investments LLC

Position in PM — Philip Morris International Inc.

CIK 1600064 MILWAUKEE, WI

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$128,849,708
+$98,053,316 QoQ
Shares Held
712,231
+282.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#125
of 2,918 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 26% Shared 74% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$2,080,465
CallShares
11,500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Tidal Investments LLC holds $144,001,131 across 3 Tobacco names. PM ranks #1 (89.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page
712,231 $128,849,708

All Filings in PM

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28 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,080,465 11,500
2026-06-30 $128,849,708 712,231
2026-03-31 $30,796,392 186,261
2025-12-31 $38,869,891 242,331
2025-12-31 $112,280 700
2025-09-30 $36,287,221 223,719
2025-09-30 $48,660 300
2025-06-30 $17,674,987 97,046
2025-03-31 $17,420,141 109,747
2024-12-31 $38,815,642 322,523
2024-09-30 $21,361,543 175,960
2024-06-30 $11,362,335 112,132
2024-03-31 $8,612,554 94,003
2023-12-31 $5,042,876 53,602
2023-09-30 $4,405,604 47,587
2023-06-30 $3,390,928 34,736
2023-03-31 $3,856,157 39,652
2022-12-31 $3,153,602 31,159
2022-09-30 $3,259,885 39,271
2022-06-30 $3,845,330 38,944
2022-03-31 $3,956,846 42,121
2021-12-31 $3,755,825 39,535
2021-09-30 $2,210,502 23,320
2021-06-30 $1,593,688 16,080
2021-03-31 $672,205 7,575
2020-12-31 $468,591 5,660
2020-06-30 $292,780 4,179
2020-03-31 $288,994 3,961