Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$46,130,421
+$3,687,809 QoQ
Shares Held
254,991
-0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#233
of 2,919 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $71,352,133 across 2 Tobacco names. PM ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
254,991 | $46,130,421 | |
| 2 | MO |
Altria Group, Inc.
|
350,545 | $25,221,712 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,130,421 | 254,991 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $42,442,612 | 256,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,612,516 | 234,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,841,496 | 220,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,860,789 | 218,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,030,286 | 195,491 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,090,471 | 191,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,253,441 | 191,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,928,747 | 186,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,920,198 | 184,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,210,830 | 172,309 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,368,835 | 166,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $15,919,283 | 163,074 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,800,304 | 162,471 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,367,579 | 161,719 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,942,212 | 131,818 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,416,318 | 115,620 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,385,921 | 99,914 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,254,805 | 97,419 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,383,098 | 77,889 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,452,497 | 85,284 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,835,276 | 65,757 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,535,091 | 66,857 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,678,176 | 62,384 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,453,083 | 63,561 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||