Covestor Ltd

Position in PM — Philip Morris International Inc.

CIK 1909846 LONDON, X0

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$58,614

+$7,194 QoQ

Shares Held

324

+4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,757

of 2,914 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$481

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Covestor Ltd holds $152,451 across 4 Tobacco names. PM ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	324	$58,614
2	TPB	Turning Point Brands, Inc.	687	$57,502
3	MO	Altria Group, Inc.	505	$36,334
4	UVV	Universal Corp /Va/	25	$1

All Filings in PM

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,614	324	+4.2%	Shares	Sole	2026-08-07
2026-03-31	$51,420	311	-32.1%	Shares	Sole	2026-05-05
2025-12-31	$73,463	458	-1.1%	Shares	Sole	2026-02-06
2025-09-30	$75,098	463	+5.9%	Shares	Sole	2025-10-30
2025-06-30	$79,590	437	-9.1%	Shares	Sole	2025-08-11
2025-03-31	$76,349	481	+1.5%	Shares	Sole	2025-05-12
2024-12-31	$481	4	0.0%	Put	Sole	2025-02-13
2024-12-31	$57,045	474	+1.7%	Shares	Sole	2025-02-13
2024-09-30	$485	4	—	Put	Sole	2024-11-01
2024-09-30	$56,572	466	-63.7%	Shares	Sole	2024-11-01
2024-06-30	$130,107	1,284	+22.2%	Shares	Sole	2024-08-09
2024-03-31	$96,292	1,051	+119.4%	Shares	Sole	2024-05-10
2023-12-31	$45,064	479	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$43,790	473	-13.4%	Shares	Sole	2023-11-13
2023-06-30	$53,300	546	-0.5%	Shares	Sole	2023-08-11
2023-03-31	$53,390	549	+15.1%	Shares	Sole	2023-05-15
2022-12-31	$48,277	477	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$39,346	474	-12.1%	Shares	Sole	2022-11-14
2022-06-30	$53,220	539	+2.7%	Shares	Sole	2022-08-10
2022-03-31	$49,318	525	+54.9%	Shares	Sole	2022-05-13
2021-12-31	$32,205	339	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.