DoubleLine ETF Adviser LP
Mutual FundPosition in PM — Philip Morris International Inc.
CIK 1959989
Tampa, FL
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,664,874
-$1,213,210 QoQ
Shares Held
20,258
-33.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#794
of 2,919 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $6,649,072 across 2 Tobacco names. PM ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
20,258 | $3,664,874 | |
| 2 | MO |
Altria Group, Inc.
|
41,476 | $2,984,198 |
All Filings in PM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,874 | 20,258 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,878,084 | 30,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,830,802 | 29,783 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,489,836 | 28,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,479,788 | 37,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,401,235 | 36,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,452,136 | 43,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,059,865 | 44,312 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,255,760 | 35,167 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||