Rossmore Private Capital
Position in PM — Philip Morris International Inc.
CIK 1733082
GLASTONBURY, CT
Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,536,680
+$406,983 QoQ
Shares Held
25,077
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#715
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$379,911
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rossmore Private Capital holds $6,432,922 across 2 Tobacco names. PM ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
25,077 | $4,536,680 | |
| 2 | MO |
Altria Group, Inc.
|
26,355 | $1,896,242 |
All Filings in PM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,911 | 2,100 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $4,536,680 | 25,077 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $330,680 | 2,000 | Put | Sole | 2026-05-01 | |
| 2026-03-31 | $4,129,697 | 24,977 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $384,960 | 2,400 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $3,942,150 | 24,577 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,113,392 | 25,360 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,618,816 | 25,360 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,184,122 | 26,360 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,590,894 | 21,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,698,479 | 22,228 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,171,299 | 21,428 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,100,663 | 22,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,229,507 | 23,698 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,193,960 | 23,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,326,870 | 23,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,831,801 | 18,836 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,906,391 | 18,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,563,576 | 18,836 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,859,866 | 18,836 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,877,484 | 19,986 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,898,670 | 19,986 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,861,012 | 19,633 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,938,393 | 19,558 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,666,448 | 18,779 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,558,687 | 18,827 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,408,237 | 18,779 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,305,988 | 18,641 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,345,455 | 18,441 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||