V-Square Quantitative Management LLC
Position in PM — Philip Morris International Inc.
CIK 1943239
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,126,888
+$60,611 QoQ
Shares Held
6,229
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,341
of 2,919 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $2,519,624 across 2 Tobacco names. PM ranks #2 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
19,357 | $1,392,736 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
6,229 | $1,126,888 |
All Filings in PM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,888 | 6,229 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,066,277 | 6,449 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $896,315 | 5,588 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $776,055 | 4,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $681,904 | 4,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $622,931 | 5,176 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $503,081 | 4,144 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $199,620 | 1,970 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $187,637 | 2,048 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $192,675 | 2,048 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $189,603 | 2,048 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||