Rockefeller Capital Management L.P.
Position in PM — Philip Morris International Inc.
CIK 1739439
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,298,615
+$8,580,265 QoQ
Shares Held
294,614
+8.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#221
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $94,477,986 across 6 Tobacco names. PM ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
294,614 | $53,298,615 | |
| 2 | MO |
Altria Group, Inc.
|
543,941 | $39,136,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
32,973 | $2,036,411 | |
| 4 | RLX |
RLX Technology Inc.
|
1,808 | $3,435 | |
| 5 | UVV |
Universal Corp /Va/
|
57 | $2,973 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
0 | $1 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,298,615 | 294,614 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,718,350 | 270,463 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,329,399 | 263,899 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $36,757,763 | 226,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,400,955 | 232,806 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $35,178,058 | 221,622 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,224,625 | 217,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,371,263 | 208,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,214,220 | 199,489 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,289,247 | 221,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,739,889 | 156,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,117,430 | 152,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,555,433 | 149,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,623,362 | 140,086 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $13,292,211 | 131,333 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $9,010,651 | 108,549 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,436,817 | 105,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,360,548 | 110,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,985,735 | 105,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,827,637 | 103,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,934,687 | 100,239 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,890,760 | 88,920 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,862,876 | 82,895 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,371,624 | 44,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,015,031 | 43,035 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,005,587 | 41,195 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||