Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,665,541
+$13,356,104 QoQ
Shares Held
711,213
+2.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#126
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $260,566,905 across 7 Tobacco names. PM ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
711,213 | $128,665,541 | |
| 2 | MO |
Altria Group, Inc.
|
1,396,779 | $100,498,247 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
486,360 | $30,037,592 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
12,703 | $1,077,341 | |
| 5 | UVV |
Universal Corp /Va/
|
5,416 | $282,552 | |
| 6 | ISPR |
Ispire Technology Inc.
|
5,000 | $5,600 | |
| 7 | XXII |
22nd Century Group, Inc.
|
8 | $32 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,665,541 | 711,213 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,309,437 | 697,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,942,440 | 554,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,854,063 | 640,284 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,440,990 | 573,442 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $76,837,065 | 484,074 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $57,903,511 | 481,126 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $58,458,589 | 481,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,842,399 | 491,882 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,356,693 | 505,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,944,808 | 785,978 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $100,298,576 | 1,083,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,022,508 | 809,491 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $77,664,333 | 798,605 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,480,040 | 755,657 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,562,324 | 669,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,587,568 | 643,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,550,809 | 609,819 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $56,509,990 | 594,842 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $53,955,033 | 569,206 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $52,269,519 | 527,389 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $44,540,287 | 501,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,836,243 | 493,251 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,294,246 | 497,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,922,275 | 484,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,811,920 | 858,425 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||