OSAIC HOLDINGS, INC.

Position in PM — Philip Morris International Inc.

CIK 1677044 SCOTTSDALE, AZ

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Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$115,309,437

+$26,366,997 QoQ

Shares Held

697,408

+25.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 13.421842020739652.ToString("F0")% Shared 0.ToString("F0")% None 86.57815797926035.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $221,858,190 across 7 Tobacco names. PM ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	697,408	$115,309,437
2	MO	Altria Group, Inc.	1,169,295	$77,161,775
3	BTI	British American Tobacco p.l.c.	480,107	$28,071,855
4	TPB	Turning Point Brands, Inc.	12,019	$1,043,129
5	UVV	Universal Corp /Va/	5,072	$267,293
6	ISPR	Ispire Technology Inc.	2,411	$4,436
7	XXII	22nd Century Group, Inc.	6	$265

All Filings in PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,309,437	697,408	+25.8%	Shares	Defined	2026-05-15
2025-12-31	$88,942,440	554,504	-13.4%	Shares	Defined	2026-02-17
2025-09-30	$103,854,063	640,284	+11.7%	Shares	Sole	2025-11-14
2025-06-30	$104,440,990	573,442	+18.5%	Shares	Defined	2025-09-04
2025-03-31	$76,837,065	484,074	+0.6%	Shares	Defined	2025-05-12
2024-12-31	$57,903,511	481,126	-0.1%	Shares	Defined	2025-06-06
2024-09-30	$58,458,589	481,537	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$49,842,399	491,882	-2.8%	Shares	Defined	2024-08-13
2024-03-31	$46,356,693	505,967	-35.6%	Shares	Defined	2024-05-10
2023-12-31	$73,944,808	785,978	-27.5%	Shares	Defined	2024-02-12
2023-09-30	$100,298,576	1,083,372	+33.8%	Shares	Defined	2023-11-13
2023-06-30	$79,022,508	809,491	+1.4%	Shares	Sole	2023-08-21
2023-03-31	$77,664,333	798,605	+5.7%	Shares	Defined	2023-05-12
2022-12-31	$76,480,040	755,657	+12.9%	Shares	Defined	2023-02-10
2022-09-30	$55,562,324	669,345	+3.9%	Shares	Defined	2022-11-14
2022-06-30	$63,587,568	643,990	+5.6%	Shares	Defined	2022-08-10
2022-03-31	$57,286,393	609,819	+2.5%	Shares	Defined	2022-05-04
2021-12-31	$56,509,990	594,842	+4.5%	Shares	Defined	2022-02-03
2021-09-30	$53,955,033	569,206	+7.9%	Shares	Defined	2021-11-05
2021-06-30	$52,269,519	527,389	+5.1%	Shares	Defined	2021-08-02
2021-03-31	$44,540,287	501,919	+1.8%	Shares	Defined	2021-05-13
2020-12-31	$40,836,243	493,251	-0.8%	Shares	Defined	2021-02-10
2020-09-30	$37,294,246	497,323	+2.7%	Shares	Defined	2020-11-12
2020-06-30	$33,922,275	484,189	-43.6%	Shares	Defined	2020-08-14
2020-03-31	$62,630,682	858,425	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.