Corient Private Wealth LLC

Position in PM — Philip Morris International Inc.

CIK 1948780 MIAMI, FL

Position in PM

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$92,411,721

-$988,018 QoQ

Shares Held

510,816

-9.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 16% Shared 6% None 78%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $136,663,431 across 4 Tobacco names. PM ranks #1 (67.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	510,816	$92,411,721
2	MO	Altria Group, Inc.	534,418	$38,451,374
3	BTI	British American Tobacco p.l.c.	89,998	$5,558,276
4	RYM	RYTHM, Inc.	9,500	$242,060

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,411,721	510,816	-9.6%	Shares	Other	2026-08-27
2026-03-31	$93,399,739	564,895	+4.2%	Shares	Other	2026-05-15
2025-12-31	$86,920,118	541,896	+4.1%	Shares	Sole	2026-03-09
2025-09-30	$84,408,554	520,398	+6.1%	Shares	Defined	2025-11-14
2025-06-30	$89,351,156	490,590	+1.2%	Shares	Defined	2025-09-26
2025-03-31	$76,969,605	484,909	-2.1%	Shares	Defined	2025-05-14
2024-12-31	$59,617,537	495,368	-13.2%	Shares	Other	2025-02-10
2024-09-30	$69,245,588	570,392	+12.6%	Shares	Other	2024-11-12
2024-06-30	$51,332,967	506,592	+3.7%	Shares	Other	2024-08-13
2024-03-31	$44,752,063	488,453	-2.2%	Shares	Sole	2024-05-09
2023-12-31	$46,964,547	499,198	-7.4%	Shares	Sole	2024-02-09
2023-09-30	$49,907,655	539,076	+2.4%	Shares	Other	2023-11-03
2023-06-30	$51,368,521	526,209	+46.2%	Shares	Other	2023-08-10
2023-03-31	$34,992,883	359,824	+16.1%	Shares	Other	2023-05-15
2022-12-31	$31,365,788	309,908	—	Shares	Other	2023-02-15
No filing history on record for this holder in this stock.