Catalyst Funds Management Pty Ltd
Position in PM — Philip Morris International Inc.
CIK 1896150
SYDNEY NSW, C3
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$379,911
-$433,892 QoQ
Shares Held
2,100
-57.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,116
of 2,919 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $1,463,046 across 2 Tobacco names. PM ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
15,054 | $1,083,135 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,100 | $379,911 |
All Filings in PM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,911 | 2,100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $813,803 | 4,922 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $437,940 | 2,700 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,142,856 | 7,200 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,262,560 | 10,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,926 | 2,200 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||