Euro Pacific Asset Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1796651
DORADO, PR
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,771
-$7,655,439 QoQ
Shares Held
45,877
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,896
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $40,088,851 across 2 Tobacco names. PM ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
649,046 | $40,085,080 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
45,877 | $3,771 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,771 | 45,877 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,659,210 | 46,324 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,529,015 | 46,939 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,685,360 | 47,382 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,735 | 48,293 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,368,081 | 84,219 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,292,560 | 93,831 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,718,377 | 96,527 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,043,046 | 148,456 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,808,783 | 150,718 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,636,025 | 155,570 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $14,472,661 | 156,326 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,407,169 | 157,828 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,196,965 | 156,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,902,924 | 157,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,096,155 | 157,766 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,299,406 | 165,074 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,352,802 | 163,432 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,465,145 | 162,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,176,258 | 160,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,931,040 | 160,741 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,170,535 | 159,686 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,961,602 | 156,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,630,724 | 155,097 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $10,889,425 | 155,430 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $11,464,934 | 157,140 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||