Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,020,583
-$12,437 QoQ
Shares Held
11,169
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,018
of 2,919 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $3,904,521 across 2 Tobacco names. PM ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,169 | $2,020,583 | |
| 2 | MO |
Altria Group, Inc.
|
26,184 | $1,883,938 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,020,583 | 11,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,033,020 | 12,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,725,516 | 16,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,255,516 | 20,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,194,742 | 17,541 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,863,965 | 18,043 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,815,359 | 15,084 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,851,900 | 31,729 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,176,087 | 31,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,094,923 | 33,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,178,022 | 33,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,713,149 | 29,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,171,673 | 32,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,156,832 | 32,461 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||