Optas, LLC

Position in PM — Philip Morris International Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in PM

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$877,050

+$67,878 QoQ

Shares Held

4,848

-0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,505

of 2,919 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Optas, LLC holds $1,725,932 across 3 Tobacco names. PM ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	4,848	$877,050
2	MO	Altria Group, Inc.	6,739	$484,870
3	BTI	British American Tobacco p.l.c.	5,894	$364,012

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$877,050	4,848	-0.9%	Shares	Other	2026-07-21
2026-03-31	$809,172	4,894	+10.9%	Shares	Other	2026-04-27
2025-12-31	$707,524	4,411	+18.4%	Shares	Other	2026-01-27
2025-09-30	$604,032	3,724	-45.4%	Shares	Other	2025-10-15
2025-06-30	$1,241,397	6,816	+124.1%	Shares	Other	2025-07-23
2025-03-31	$482,697	3,041	+17.5%	Shares	Sole	2025-04-17
2024-12-31	$311,344	2,587	+17.2%	Shares	Other	2025-01-24
2024-09-30	$268,050	2,208	-0.8%	Shares	Sole	2024-10-29
2023-03-31	$216,381	2,225	+12.5%	Shares	Other	2023-04-18
2022-12-31	$200,192	1,978	-3.1%	Shares	Other	2023-01-30
2022-06-30	$201,527	2,041	-24.2%	Shares	Other	2022-08-01
2020-09-30	$202,020	2,694	—	Shares	Other	2020-10-23
No filing history on record for this holder in this stock.