NorthCoast Asset Management LLC
Position in PM — Philip Morris International Inc.
CIK 1665198
STAMFORD, CT
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,410,917
-$1,585,705 QoQ
Shares Held
7,799
-57.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,208
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2023CallValue
$47,638
CallShares
488
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NorthCoast Asset Management LLC holds $3,227,870 across 2 Tobacco names. PM ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
25,253 | $1,816,953 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
7,799 | $1,410,917 |
All Filings in PM
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,917 | 7,799 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,996,622 | 18,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,098,446 | 19,317 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $191,241,910 | 1,179,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $213,571,648 | 1,172,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,702,030 | 1,207,724 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $152,313,275 | 1,265,586 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $140,187,257 | 1,154,755 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $155,467,579 | 1,534,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,484,147 | 1,500,591 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $140,111,650 | 1,489,282 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $136,735,753 | 1,476,947 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,638 | 488 | Call | Sole | 2023-08-08 | |
| 2023-06-30 | $164,571,212 | 1,685,835 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $128,449,842 | 1,320,821 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $107,183,414 | 1,059,020 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $88,972,774 | 1,071,832 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $110,074,759 | 1,114,794 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $153,457,941 | 1,633,574 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $133,626,240 | 1,406,592 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $116,280 | 1,224 | Call | Sole | 2022-02-04 | |
| 2021-09-30 | $115,738 | 1,221 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $151,593,950 | 1,599,261 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $119,823 | 1,209 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $157,459,724 | 1,588,737 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $129,917,312 | 1,464,022 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $41,175 | 464 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $32,702 | 395 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $113,553,604 | 1,371,586 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $98,304,990 | 1,310,908 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $91,646,116 | 1,308,109 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $72,636,860 | 995,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||