YOUSIF CAPITAL MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,246,260
-$344,782 QoQ
Shares Held
89,803
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#380
of 2,919 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $24,399,356 across 3 Tobacco names. PM ranks #1 (66.6% of the industry book) .
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,246,260 | 89,803 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $16,591,042 | 100,345 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,880,816 | 105,242 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,673,960 | 108,964 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $20,860,077 | 114,534 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,719,663 | 117,934 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,339,931 | 127,461 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $16,125,319 | 132,828 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $13,943,210 | 137,602 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,958,824 | 141,441 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,642,070 | 145,005 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,192,884 | 153,304 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,530,756 | 159,094 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $14,868,260 | 152,887 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,819,685 | 166,186 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $13,769,366 | 165,876 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,059,073 | 162,640 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,903,572 | 169,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,764,905 | 186,999 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||