One Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1606588
WESTLAKE VILLAGE, CA
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,293,466
+$283,452 QoQ
Shares Held
18,205
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#821
of 2,919 holders
Holding Since
Jun 2021
21 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, 2026One Capital Management, LLC holds $4,900,685 across 2 Tobacco names. PM ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
18,205 | $3,293,466 | |
| 2 | MO |
Altria Group, Inc.
|
22,338 | $1,607,219 |
All Filings in PM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,466 | 18,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,010,014 | 18,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,881,425 | 17,964 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,928,196 | 18,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,297,463 | 18,105 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,838,251 | 17,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,863,740 | 15,486 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,885,099 | 15,528 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,570,412 | 15,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,433,028 | 15,641 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,487,875 | 15,815 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,487,297 | 16,065 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,545,519 | 15,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,692,830 | 17,407 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,608,530 | 15,893 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $1,493,100 | 17,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,752,437 | 17,748 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,655,598 | 17,624 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,717,790 | 18,082 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,660,057 | 17,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,735,713 | 17,513 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||