Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,322,301
+$349,181 QoQ
Shares Held
23,892
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#734
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)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Sepio Capital, LP holds $6,765,435 across 2 Tobacco names. PM ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
23,892 | $4,322,301 | |
| 2 | MO |
Altria Group, Inc.
|
33,956 | $2,443,134 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,322,301 | 23,892 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,973,120 | 24,030 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,967,012 | 24,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,188,977 | 25,826 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,434,136 | 24,346 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,749,836 | 29,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,290,236 | 35,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,579,208 | 37,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,031,110 | 39,782 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,729,025 | 40,701 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,720,393 | 39,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,689,726 | 29,053 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,975,164 | 30,477 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,993,160 | 30,778 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,147,226 | 31,096 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,717,913 | 32,742 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,335,239 | 33,778 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,229,187 | 34,375 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,247,955 | 34,189 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,091,481 | 32,614 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,083,510 | 31,112 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,016,006 | 33,987 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,296,532 | 39,818 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,145,680 | 41,948 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,062,602 | 43,714 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,522,310 | 20,865 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||