QUADRANT CAPITAL GROUP LLC

Position in PM — Philip Morris International Inc.

CIK 1650717 CINCINNATI, OH

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,081,179

+$614,071 QoQ

Shares Held

39,142

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#567

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $12,919,290 across 4 Tobacco names. PM ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	39,142	$7,081,179
2	BTI	British American Tobacco p.l.c.	61,214	$3,780,576
3	MO	Altria Group, Inc.	28,315	$2,037,264
4	RLX	RLX Technology Inc.	10,669	$20,271

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,081,179	39,142	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$6,467,108	39,114	+18.5%	Shares	Sole	2026-05-13
2025-12-31	$5,294,322	33,007	-13.7%	Shares	Sole	2026-02-13
2025-09-30	$6,205,772	38,260	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$6,852,094	37,622	+20.1%	Shares	Sole	2025-08-13
2025-03-31	$4,974,122	31,337	+119.6%	Shares	Sole	2025-05-13
2024-12-31	$1,717,394	14,270	+1.2%	Shares	Sole	2025-02-13
2024-09-30	$1,711,861	14,101	+1.8%	Shares	Sole	2024-11-12
2024-06-30	$1,403,319	13,849	+10.2%	Shares	Sole	2024-08-12
2024-03-31	$1,151,388	12,567	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$1,250,135	13,288	-1.0%	Shares	Sole	2024-02-08
2023-09-30	$1,242,979	13,426	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$1,344,325	13,771	-5.1%	Shares	Sole	2023-08-10
2023-03-31	$1,411,097	14,510	+6.1%	Shares	Sole	2023-05-11
2022-12-31	$1,383,945	13,674	+6.6%	Shares	Sole	2023-02-13
2022-09-30	$1,064,354	12,822	+18.0%	Shares	Sole	2022-11-10
2022-06-30	$1,073,205	10,869	-7.3%	Shares	Sole	2022-08-09
2022-03-31	$1,100,882	11,719	+13.2%	Shares	Sole	2022-05-06
2021-12-31	$983,155	10,349	+26.6%	Shares	Sole	2022-02-01
2021-09-30	$774,623	8,172	+7.9%	Shares	Sole	2021-11-12
2021-06-30	$750,956	7,577	+3.8%	Shares	Sole	2021-08-09
2021-03-31	$647,890	7,301	+7.3%	Shares	Sole	2021-05-12
2020-12-31	$563,303	6,804	-5.1%	Shares	Sole	2021-02-16
2020-09-30	$537,753	7,171	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$498,266	7,112	-31.4%	Shares	Sole	2020-08-13
2020-03-31	$756,497	10,369	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.