Holocene Advisors, LP

Position in PM — Philip Morris International Inc.

CIK 1700574 New York, NY

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$126,241,892

-$81,636,008 QoQ

Shares Held

697,816

-38.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#132

of 2,914 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $126,241,892 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	697,816	$126,241,892

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,241,892	697,816	-38.9%	Shares	Sole	2026-08-14
2025-06-30	$207,877,900	1,141,371	+270.6%	Shares	Sole	2025-08-14
2025-03-31	$48,887,411	307,991	-56.0%	Shares	Sole	2025-05-15
2024-12-31	$84,217,078	699,768	+6.5%	Shares	Sole	2025-02-14
2024-09-30	$79,763,442	657,030	+644.1%	Shares	Sole	2024-11-14
2024-03-31	$8,089,954	88,299	-1.9%	Shares	Sole	2024-05-15
2023-12-31	$8,467,670	90,005	-13.4%	Shares	Sole	2024-02-14
2023-09-30	$9,618,691	103,896	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$9,501,354	97,330	+32.9%	Shares	Sole	2023-08-14
2023-03-31	$7,121,423	73,228	-13.4%	Shares	Sole	2023-05-15
2022-09-30	$7,022,064	84,593	+83.9%	Shares	Sole	2022-11-14
2021-12-31	$4,370,095	46,001	+43.3%	Shares	Sole	2022-02-14
2021-09-30	$3,042,664	32,099	-38.1%	Shares	Sole	2021-11-15
2021-06-30	$5,141,727	51,879	-11.6%	Shares	Sole	2021-08-16
2021-03-31	$5,206,730	58,674	+11.6%	Shares	Sole	2021-05-17
2020-12-31	$4,351,276	52,558	-3.6%	Shares	Sole	2021-02-16
2020-09-30	$4,088,004	54,514	+0.9%	Shares	Sole	2020-11-16
2020-06-30	$3,783,870	54,009	-10.3%	Shares	Sole	2020-08-14
2020-03-31	$4,395,037	60,239	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.