Applied Finance Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1966007
SAN JUAN, PR
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,261,727
+$5,301,603 QoQ
Shares Held
40,140
+148.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#561
of 2,919 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $9,958,844 across 2 Tobacco names. PM ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
40,140 | $7,261,727 | |
| 2 | MO |
Altria Group, Inc.
|
37,486 | $2,697,117 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,261,727 | 40,140 | Shares | Sole | 2026-07-28 | |
| 2024-09-30 | $1,960,124 | 16,146 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,722,407 | 16,998 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||