Cresset Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1761013
Chicago, IL
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,873,095
+$2,252,977 QoQ
Shares Held
148,544
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#301
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,182
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $46,385,404 across 3 Tobacco names. PM ranks #1 (57.9% of the industry book) .
All Filings in PM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,182 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,873,095 | 148,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,620,118 | 148,906 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,299 | 500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,543,163 | 134,309 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $176,440 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $21,779,242 | 134,274 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $178,420 | 1,100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $200,343 | 1,100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $23,856,115 | 130,984 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $190,476 | 1,200 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $23,507,595 | 148,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,969,373 | 124,382 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $168,490 | 1,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,258,040 | 18,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,672,922 | 252,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,834,073 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,264,860 | 229,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,519,550 | 27,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,795,233 | 216,058 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,798,080 | 51,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,415,219 | 195,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,934,499 | 172,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $461,326,140 | 4,983,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,881,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,492,841 | 138,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,729,386 | 58,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,942,949 | 58,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,946,814 | 59,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,805,538 | 38,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,138,338 | 44,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,783,155 | 50,349 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,813,849 | 61,334 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,809,431 | 58,616 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,627,713 | 63,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,931,137 | 59,562 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,980,385 | 66,414 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,643,086 | 66,273 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,206,216 | 57,651 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||