Core Alternative Capital

Position in PM — Philip Morris International Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$440,696

+$105,056 QoQ

Shares Held

2,436

+20.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,019

of 2,919 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Core Alternative Capital holds $447,891 across 2 Tobacco names. PM ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	2,436	$440,696
2	MO	Altria Group, Inc.	100	$7,195

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,696	2,436	+20.0%	Shares	Sole	2026-08-14
2026-03-31	$335,640	2,030	+16.3%	Shares	Sole	2026-04-30
2025-12-31	$280,058	1,746	+1308.1%	Shares	Sole	2026-02-02
2025-09-30	$20,112	124	-3.1%	Shares	Sole	2025-11-03
2025-06-30	$23,312	128	0.0%	Shares	Sole	2025-08-05
2025-03-31	$20,317	128	0.0%	Shares	Sole	2025-04-29
2024-12-31	$15,404	128	+45.5%	Shares	Sole	2025-01-29
2024-09-30	$10,683	88	0.0%	Shares	Sole	2024-11-14
2024-06-30	$8,917	88	0.0%	Shares	Sole	2024-08-16
2024-03-31	$8,062	88	-86.6%	Shares	Sole	2024-05-15
2023-12-31	$61,904	658	-83.1%	Shares	Sole	2024-02-14
2023-09-30	$360,691	3,896	+223.9%	Shares	Sole	2023-10-19
2023-06-30	$117,436	1,203	-19.9%	Shares	Sole	2023-07-27
2023-03-31	$146,069	1,502	+9.2%	Shares	Sole	2023-04-18
2022-12-31	$139,163	1,375	+25.8%	Shares	Sole	2023-01-31
2022-09-30	$90,729	1,093	+3.2%	Shares	Sole	2022-10-18
2022-06-30	$104,565	1,059	+10.7%	Shares	Sole	2022-08-01
2022-03-31	$89,900	957	+963.3%	Shares	Sole	2022-05-10
2021-12-31	$8,550	90	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.