X-Square Capital, LLC

Position in PM — Philip Morris International Inc.

CIK 1729300 GUAYNABO, PR

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,330,914

+$330,986 QoQ

Shares Held

18,412

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#813

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Consumer Defensive · as of Jun 30, 2026

X-Square Capital, LLC holds $6,047,949 across 3 Tobacco names. PM ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	18,412	$3,330,914
2	MO	Altria Group, Inc.	29,313	$2,109,070
3	BTI	British American Tobacco p.l.c.	9,844	$607,965

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,330,914	18,412	+1.5%	Shares	Sole	2026-08-12
2026-03-31	$2,999,928	18,144	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$2,896,022	18,055	-2.3%	Shares	Sole	2026-02-11
2025-09-30	$2,995,996	18,471	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$3,362,301	18,461	+36.1%	Shares	Sole	2025-08-05
2025-03-31	$2,152,696	13,562	+5.6%	Shares	Sole	2025-05-09
2024-12-31	$1,545,294	12,840	-1.0%	Shares	Sole	2025-02-12
2024-09-30	$1,573,829	12,964	+2.7%	Shares	Sole	2024-10-22
2024-06-30	$1,278,581	12,618	+0.6%	Shares	Sole	2024-08-06
2024-03-31	$1,149,189	12,543	-51.1%	Shares	Sole	2024-05-14
2023-12-31	$2,411,458	25,632	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$2,376,898	25,674	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,506,295	25,674	-12.0%	Shares	Sole	2023-08-14
2023-03-31	$2,837,560	29,178	-11.8%	Shares	Sole	2023-05-11
2022-12-31	$3,348,735	33,087	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$2,731,361	32,904	+0.6%	Shares	Sole	2022-11-04
2022-06-30	$3,230,674	32,719	+1.6%	Shares	Sole	2022-08-05
2022-03-31	$3,025,807	32,210	-2.0%	Shares	Sole	2022-05-12
2021-12-31	$3,121,985	32,863	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$3,159,919	33,336	+1.5%	Shares	Sole	2021-11-12
2021-06-30	$3,255,862	32,851	+9.5%	Shares	Sole	2021-08-16
2021-03-31	$2,662,909	30,008	+5.2%	Shares	Sole	2021-05-13
2020-12-31	$2,361,833	28,528	+1.3%	Shares	Sole	2021-02-12
2020-09-30	$2,111,493	28,157	-14.8%	Shares	Sole	2020-11-02
2020-06-30	$2,315,202	33,046	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$2,383,895	32,674	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.