L2 Asset Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1686988 Wayland, MA

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$902,198

+$379,559 QoQ

Shares Held

4,987

+57.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,487

of 2,919 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

L2 Asset Management, LLC holds $1,510,607 across 2 Tobacco names. PM ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	4,987	$902,198
2	MO	Altria Group, Inc.	8,456	$608,409

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$902,198	4,987	+57.8%	Shares	Sole	2026-08-13
2026-03-31	$522,639	3,161	-19.2%	Shares	Sole	2026-05-15
2025-12-31	$627,645	3,913	+7.8%	Shares	Sole	2026-02-17
2025-09-30	$588,786	3,630	+13.1%	Shares	Sole	2025-11-14
2025-06-30	$584,455	3,209	+19.7%	Shares	Sole	2025-08-14
2025-03-31	$425,396	2,680	-40.0%	Shares	Sole	2025-05-15
2024-12-31	$537,603	4,467	+135.4%	Shares	Sole	2025-02-14
2024-09-30	$230,417	1,898	-18.2%	Shares	Sole	2024-11-14
2024-06-30	$235,085	2,320	+28.1%	Shares	Sole	2024-08-14
2023-09-30	$167,662	1,811	-52.4%	Shares	Sole	2023-11-08
2023-06-30	$371,053	3,801	-67.7%	Shares	Sole	2023-08-11
2023-03-31	$1,145,313	11,777	+47.3%	Shares	Sole	2023-05-12
2022-12-31	$809,275	7,996	+5.8%	Shares	Sole	2023-02-14
2022-09-30	$627,638	7,561	-76.4%	Shares	Sole	2022-11-14
2022-06-30	$3,165,209	32,056	+10.6%	Shares	Sole	2022-08-15
2022-03-31	$2,721,535	28,971	+1195.7%	Shares	Sole	2022-05-16
2021-12-31	$212,420	2,236	-54.9%	Shares	Sole	2022-02-10
2021-09-30	$470,347	4,962	-53.3%	Shares	Sole	2021-11-12
2021-06-30	$1,051,953	10,614	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.