Baird Financial Group, Inc.

Position in PM — Philip Morris International Inc.

CIK 1648711 MILWAUKEE, WI

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Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$51,505,438

+$7,539,549 QoQ

Shares Held

284,702

+7.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#222

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Baird Financial Group, Inc. holds $83,560,785 across 5 Tobacco names. PM ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	284,702	$51,505,438
2	MO	Altria Group, Inc.	411,470	$29,605,265
3	BTI	British American Tobacco p.l.c.	31,854	$1,967,302
4	TPB	Turning Point Brands, Inc.	2,917	$247,390
5	UVV	Universal Corp /Va/	4,512	$235,390

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,505,438	284,702	+7.1%	Shares	Defined	2026-08-12
2026-03-31	$43,965,889	265,912	-1.6%	Shares	Defined	2026-05-14
2025-12-31	$43,332,219	270,151	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$44,345,803	273,402	+2.0%	Shares	Defined	2025-11-13
2025-06-30	$48,796,268	267,920	+0.8%	Shares	Defined	2025-08-13
2025-03-31	$42,195,194	265,830	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$31,745,320	263,775	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$31,844,554	262,311	+21.9%	Shares	Defined	2024-11-14
2024-06-30	$21,804,290	215,181	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$20,049,570	218,834	+23.4%	Shares	Defined	2024-05-14
2023-12-31	$16,690,167	177,404	-5.9%	Shares	Defined	2024-02-14
2023-09-30	$17,458,734	188,580	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$19,885,582	203,704	+3.3%	Shares	Defined	2023-08-11
2023-03-31	$19,171,085	197,132	-38.9%	Shares	Defined	2023-05-15
2022-12-31	$32,658,339	322,679	+4.1%	Shares	Defined	2023-02-13
2022-09-30	$25,729,030	309,951	-0.8%	Shares	Defined	2022-11-15
2022-06-30	$30,851,607	312,453	-9.3%	Shares	Defined	2022-08-08
2022-03-31	$32,361,295	344,489	-13.1%	Shares	Defined	2022-05-13
2021-12-31	$37,659,995	396,421	+14.6%	Shares	Defined	2022-02-09
2021-09-30	$32,782,362	345,842	-0.9%	Shares	Defined	2021-11-12
2021-06-30	$34,584,434	348,950	-1.1%	Shares	Defined	2021-08-11
2021-03-31	$31,298,507	352,699	-3.4%	Shares	Defined	2021-05-13
2020-12-31	$30,229,525	365,135	+6.6%	Shares	Defined	2021-02-11
2020-09-30	$25,684,823	342,510	-0.9%	Shares	Defined	2020-11-12
2020-06-30	$24,202,646	345,456	+1.9%	Shares	Defined	2020-10-22
2020-03-31	$24,733,512	339,001	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.