Vident Advisory, LLC

Position in PM — Philip Morris International Inc.

CIK 1744347 Alpharetta, GA

Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,277,320

+$2,143,409 QoQ

Shares Held

74,255

+17.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 90.37640562925056.ToString("F0")% Shared 0.ToString("F0")% None 9.623594370749444.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Vident Advisory, LLC holds $32,583,407 across 5 Tobacco names. PM ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	222,603	$14,689,571
2	PM	Philip Morris International Inc. This page	74,255	$12,277,320
3	BTI	British American Tobacco p.l.c.	87,688	$5,127,115
4	UVV	Universal Corp /Va/	5,155	$271,667
5	RLX	RLX Technology Inc.	98,970	$217,734

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.