Next Capital Management LLC

Position in PM — Philip Morris International Inc.

CIK 1752762 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$215,463

-$343,386 QoQ

Shares Held

1,191

-64.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,580

of 2,919 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Next Capital Management LLC holds $431,313 across 2 Tobacco names. PM ranks #2 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc.	3,000	$215,850
2	PM	Philip Morris International Inc. This page	1,191	$215,463

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,463	1,191	-64.8%	Shares	Sole	2026-08-03
2026-03-31	$558,849	3,380	-55.5%	Shares	Sole	2026-05-07
2025-09-30	$1,230,773	7,588	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,382,002	7,588	+3.4%	Shares	Sole	2025-08-05
2025-03-31	$1,165,395	7,342	+4.3%	Shares	Sole	2025-05-06
2024-12-31	$847,023	7,038	-8.2%	Shares	Sole	2025-02-11
2024-09-30	$930,531	7,665	-23.5%	Shares	Sole	2024-11-07
2024-06-30	$1,015,427	10,021	+38.5%	Shares	Sole	2024-08-20
2024-03-31	$662,962	7,236	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$690,641	7,341	+4.3%	Shares	Sole	2024-01-19
2023-09-30	$651,578	7,038	-49.3%	Shares	Sole	2023-10-18
2023-06-30	$1,354,379	13,874	+100.4%	Shares	Sole	2023-07-27
2023-03-31	$673,359	6,924	0.0%	Shares	Sole	2023-04-28
2022-12-31	$700,778	6,924	-0.2%	Shares	Sole	2023-01-12
2022-09-30	$576,172	6,941	0.0%	Shares	Sole	2022-10-14
2022-06-30	$685,354	6,941	+0.2%	Shares	Sole	2022-07-20
2022-03-31	$650,440	6,924	0.0%	Shares	Sole	2022-05-02
2021-03-31	$614,435	6,924	0.0%	Shares	Sole	2021-04-30
2020-12-31	$573,237	6,924	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.