Symmetry Partners, LLC

Position in PM — Philip Morris International Inc.

CIK 1697493 GLASTONBURY, CT

Position in PM

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,467,360

+$176,221 QoQ

Shares Held

8,111

+3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#1,186

of 2,919 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Consumer Defensive · as of Jun 30, 2026

Symmetry Partners, LLC holds $2,694,633 across 3 Tobacco names. PM ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	8,111	$1,467,360
2	MO	Altria Group, Inc.	14,235	$1,024,207
3	BTI	British American Tobacco p.l.c.	3,288	$203,066

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,360	8,111	+3.9%	Shares	Sole	2026-07-23
2026-03-31	$1,291,139	7,809	+0.4%	Shares	Sole	2026-04-27
2025-12-31	$1,247,269	7,776	+80.7%	Shares	Sole	2026-01-27
2025-09-30	$697,946	4,303	+1.1%	Shares	Sole	2025-10-15
2025-06-30	$775,145	4,256	+48.7%	Shares	Sole	2025-07-17
2025-03-31	$454,443	2,863	+0.1%	Shares	Sole	2025-04-23
2024-12-31	$344,321	2,861	-58.4%	Shares	Sole	2025-02-11
2024-06-30	$696,745	6,876	-8.7%	Shares	Sole	2024-07-11
2024-03-31	$690,173	7,533	0.0%	Shares	Sole	2024-04-02
2023-12-31	$708,704	7,533	-21.4%	Shares	Sole	2024-01-02
2023-09-30	$887,657	9,588	-5.2%	Shares	Sole	2023-10-10
2023-06-30	$987,719	10,118	0.0%	Shares	Sole	2023-07-05
2023-03-31	$983,975	10,118	-42.9%	Shares	Sole	2023-04-03
2022-12-31	$1,792,935	17,715	+13.5%	Shares	Sole	2023-01-06
2022-09-30	$1,295,537	15,607	-28.5%	Shares	Sole	2022-10-03
2022-06-30	$2,155,987	21,835	+44.7%	Shares	Sole	2022-07-11
2022-03-31	$1,417,554	15,090	+49.1%	Shares	Sole	2022-04-04
2021-12-31	$961,210	10,118	-9.8%	Shares	Sole	2022-01-11
2021-09-30	$1,063,069	11,215	0.0%	Shares	Sole	2021-10-18
2021-06-30	$1,111,518	11,215	-9.4%	Shares	Sole	2021-07-07
2021-03-31	$1,098,867	12,383	+1.5%	Shares	Sole	2021-05-03
2020-12-31	$1,010,286	12,203	-19.1%	Shares	Sole	2021-02-18
2020-09-30	$1,130,624	15,077	+20.5%	Shares	Sole	2020-11-03
2020-06-30	$876,310	12,508	+139.3%	Shares	Sole	2020-07-20
2020-03-31	$381,361	5,227	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.