Quantinno Capital Management LP
Position in PM — Philip Morris International Inc.
CIK 1759654
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$162,833,110
+$38,170,719 QoQ
Shares Held
900,078
+19.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#107
of 2,924 holders
Holding Since
Mar 2022
18 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, 2026Quantinno Capital Management LP holds $280,074,235 across 5 Tobacco names. PM ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
900,078 | $162,833,110 | |
| 2 | MO |
Altria Group, Inc.
|
1,220,763 | $87,833,897 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
443,713 | $27,403,714 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
11,923 | $1,011,189 | |
| 5 | UVV |
Universal Corp /Va/
|
19,021 | $992,325 |
All Filings in PM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,833,110 | 900,078 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $124,662,391 | 753,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,753,462 | 540,857 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,024,608 | 413,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,255,570 | 281,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,739,014 | 206,256 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,605,555 | 121,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,049,585 | 91,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,754,024 | 56,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,906,466 | 64,467 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,319,871 | 45,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,133,048 | 44,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,300,629 | 33,811 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,324,588 | 34,186 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,232,444 | 31,938 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,246,146 | 15,012 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,027,527 | 20,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $396,614 | 4,222 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||