Vident Advisory, LLC

Position in PM — Philip Morris International Inc.

CIK 1744347 Alpharetta, GA

Position in PM

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

Position Value

$13,190,507

+$913,187 QoQ

Shares Held

72,912

-1.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#421

of 2,924 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $42,603,950 across 5 Tobacco names. PM ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	273,714	$19,693,720
2	PM	Philip Morris International Inc. This page	72,912	$13,190,507
3	BTI	British American Tobacco p.l.c.	149,657	$9,242,813
4	RLX	RLX Technology Inc.	138,868	$263,849
5	UVV	Universal Corp /Va/	4,084	$213,061

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,190,507	72,912	-1.8%	Shares	Defined	2026-08-12
2026-03-31	$12,277,320	74,255	+17.5%	Shares	Sole	2026-05-15
2025-12-31	$10,133,911	63,179	+2.4%	Shares	Sole	2026-02-18
2025-09-30	$10,004,008	61,677	+10.0%	Shares	Defined	2025-11-14
2025-06-30	$10,212,574	56,073	+12.1%	Shares	Sole	2025-08-14
2025-03-31	$7,940,943	50,028	+93.2%	Shares	Defined	2025-05-15
2024-12-31	$3,116,823	25,898	+8.7%	Shares	Defined	2025-02-14
2024-09-30	$2,892,597	23,827	+20.6%	Shares	Defined	2024-11-14
2024-06-30	$2,002,584	19,763	-94.0%	Shares	Defined	2024-08-14
2024-03-31	$30,009,030	327,538	+34.8%	Shares	Defined	2024-05-14
2023-12-31	$22,862,756	243,014	+10.9%	Shares	Sole	2024-02-14
2023-09-30	$20,294,737	219,213	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.