IEQ CAPITAL, LLC

Position in PM — Philip Morris International Inc.

CIK 1779789 Foster City, CA

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$29,523,968

+$6,092,976 QoQ

Shares Held

163,197

+15.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#290

of 2,919 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $43,977,386 across 5 Tobacco names. PM ranks #1 (67.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	163,197	$29,523,968
2	MO	Altria Group, Inc.	137,401	$9,886,001
3	BTI	British American Tobacco p.l.c.	59,343	$3,665,022
4	RYM	RYTHM, Inc.	34,897	$889,175
5	ISPR	Ispire Technology Inc.	11,804	$13,220

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,523,968	163,197	+15.2%	Shares	Other	2026-08-11
2026-03-31	$23,430,992	141,714	-9.0%	Shares	Other	2026-05-15
2025-12-31	$24,965,938	155,648	-5.8%	Shares	Sole	2026-02-13
2025-09-30	$26,791,222	165,174	-8.7%	Shares	Sole	2025-11-14
2025-06-30	$32,948,044	180,904	+60.4%	Shares	Other	2025-08-14
2025-03-31	$17,900,458	112,773	+21.1%	Shares	Sole	2025-05-14
2024-12-31	$11,205,185	93,105	+72.8%	Shares	Sole	2025-02-03
2024-09-30	$6,542,245	53,890	+7.1%	Shares	Sole	2024-11-14
2024-06-30	$5,097,911	50,310	+10.3%	Shares	Other	2024-08-12
2024-03-31	$4,179,520	45,618	+3.1%	Shares	Sole	2024-05-09
2023-12-31	$4,161,816	44,237	+22.3%	Shares	Sole	2024-02-07
2023-09-30	$3,349,636	36,181	+3.4%	Shares	Sole	2023-11-06
2023-06-30	$3,414,649	34,979	+2.9%	Shares	Sole	2023-08-08
2023-03-31	$3,305,721	33,992	+3.6%	Shares	Other	2023-05-02
2022-12-31	$3,319,282	32,796	-11.8%	Shares	Other	2023-02-06
2022-09-30	$3,086,311	37,180	+65.0%	Shares	Other	2022-11-04
2022-06-30	$2,224,809	22,532	+26.8%	Shares	Other	2022-07-27
2022-03-31	$1,669,407	17,771	+27.3%	Shares	Other	2022-04-26
2021-12-31	$1,326,010	13,958	-22.8%	Shares	Other	2022-01-31
2021-09-30	$1,712,854	18,070	+38.8%	Shares	Sole	2021-11-09
2021-06-30	$1,290,015	13,016	+84.2%	Shares	Other	2021-07-29
2021-03-31	$626,948	7,065	+93.7%	Shares	Other	2021-05-04
2020-09-30	$273,488	3,647	-70.8%	Shares	Other	2020-11-03
2020-03-31	$910,978	12,486	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.