Caprock Group, LLC

Position in PM — Philip Morris International Inc.

CIK 1610769 BOISE, ID

Position in PM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$10,587,215

+$1,107,447 QoQ

Shares Held

58,522

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#469

of 2,914 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Caprock Group, LLC holds $22,623,072 across 3 Tobacco names. PM ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	58,522	$10,587,215
2	MO	Altria Group, Inc.	131,812	$9,483,873
3	BTI	British American Tobacco p.l.c.	41,321	$2,551,984

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,587,215	58,522	+2.1%	Shares	Sole	2026-07-27
2026-03-31	$9,479,768	57,335	+12.9%	Shares	Sole	2026-05-11
2025-12-31	$8,143,187	50,768	-4.9%	Shares	Sole	2026-01-28
2025-09-30	$8,655,478	53,363	+11.7%	Shares	Sole	2025-11-06
2025-03-31	$7,582,055	47,767	-2.6%	Shares	Sole	2025-05-15
2024-12-31	$5,904,130	49,058	+8.4%	Shares	Sole	2025-01-23
2024-09-30	$5,492,621	45,244	+8.8%	Shares	Sole	2024-11-07
2024-06-30	$4,212,794	41,575	+69.9%	Shares	Sole	2024-08-06
2024-03-31	$2,241,574	24,466	-0.0%	Shares	Sole	2024-04-29
2023-12-31	$2,302,890	24,478	+1.9%	Shares	Sole	2024-01-18
2023-09-30	$2,222,845	24,010	-12.7%	Shares	Sole	2023-10-18
2023-06-30	$2,685,819	27,513	-6.7%	Shares	Sole	2023-08-10
2023-03-31	$2,866,638	29,477	+43.6%	Shares	Sole	2023-04-26
2022-12-31	$2,077,335	20,525	+2.4%	Shares	Sole	2023-01-23
2022-09-30	$1,663,769	20,043	+0.5%	Shares	Sole	2022-11-07
2022-06-30	$1,968,678	19,938	+0.2%	Shares	Sole	2022-07-26
2022-03-31	$1,869,969	19,906	+0.6%	Shares	Sole	2022-04-12
2021-12-31	$1,879,385	19,783	-0.1%	Shares	Sole	2022-01-18
2021-09-30	$1,876,747	19,799	-9.2%	Shares	Sole	2021-10-07
2021-06-30	$2,160,498	21,799	+10.1%	Shares	Sole	2021-08-13
2021-03-31	$1,756,430	19,793	+3.8%	Shares	Sole	2021-04-29
2020-12-31	$1,578,888	19,071	-6.8%	Shares	Sole	2021-01-29
2020-09-30	$1,534,445	20,462	-2.1%	Shares	Sole	2020-10-29
2020-06-30	$1,464,884	20,909	+10.0%	Shares	Sole	2020-08-05
2020-03-31	$1,386,458	19,003	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.