Tidal Investments LLC

Position in PM — Philip Morris International Inc.

CIK 1600064 MILWAUKEE, WI

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Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,796,392

-$8,073,499 QoQ

Shares Held

186,261

-23.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97.09601043696749.ToString("F0")% Shared 2.9039895630325185.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Dec 31, 2025

CallValue

$112,280

CallShares

700

PutValue

PutShares

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 Mar 31, 2026

Tidal Investments LLC holds $44,517,371 across 5 Tobacco names. PM ranks #1 (69.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	186,261	$30,796,392
2	MO	Altria Group, Inc.	188,559	$12,443,007
3	BTI	British American Tobacco p.l.c.	11,172	$653,226
4	UVV	Universal Corp /Va/	6,886	$362,892
5	RYM	RYTHM, Inc.	14,309	$261,854

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,796,392	186,261	-23.1%	Shares	Defined	2026-05-15
2025-12-31	$38,869,891	242,331	+34518.7%	Shares	Sole	2026-02-13
2025-12-31	$112,280	700	-99.7%	Call	Sole	2026-02-13
2025-09-30	$36,287,221	223,719	+74473.0%	Shares	Sole	2025-11-14
2025-09-30	$48,660	300	-99.7%	Call	Sole	2025-11-14
2025-06-30	$17,674,987	97,046	-11.6%	Shares	Defined	2025-08-14
2025-03-31	$17,420,141	109,747	-66.0%	Shares	Sole	2025-05-14
2024-12-31	$38,815,642	322,523	+83.3%	Shares	Defined	2025-02-14
2024-09-30	$21,361,543	175,960	+56.9%	Shares	Sole	2024-11-25
2024-06-30	$11,362,335	112,132	+19.3%	Shares	Sole	2024-08-14
2024-03-31	$8,612,554	94,003	+75.4%	Shares	Defined	2024-05-16
2023-12-31	$5,042,876	53,602	+12.6%	Shares	Sole	2024-02-15
2023-09-30	$4,405,604	47,587	+37.0%	Shares	Sole	2023-11-15
2023-06-30	$3,390,928	34,736	-12.4%	Shares	Sole	2023-08-14
2023-03-31	$3,856,157	39,652	+27.3%	Shares	Sole	2023-05-23
2022-12-31	$3,153,602	31,159	-20.7%	Shares	Sole	2023-02-15
2022-09-30	$3,259,885	39,271	+0.8%	Shares	Sole	2022-11-23
2022-06-30	$3,845,330	38,944	-7.5%	Shares	Sole	2022-08-15
2022-03-31	$3,956,846	42,121	+6.5%	Shares	Sole	2022-05-20
2021-12-31	$3,755,825	39,535	+69.5%	Shares	Sole	2022-02-16
2021-09-30	$2,210,502	23,320	+45.0%	Shares	Sole	2021-11-15
2021-06-30	$1,593,688	16,080	+112.3%	Shares	Sole	2021-08-13
2021-03-31	$672,205	7,575	+33.8%	Shares	Sole	2021-05-17
2020-12-31	$468,591	5,660	+35.4%	Shares	Sole	2021-02-16
2020-06-30	$292,780	4,179	+5.5%	Shares	Defined	2020-08-17
2020-03-31	$288,994	3,961	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.