Ilex Capital Partners (UK) LLP
Position in PM — Philip Morris International Inc.
CIK 1985486
London, X0
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,622,238
+$88,247,100 QoQ
Shares Held
804,943
+155.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#114
of 2,914 holders
Holding Since
Dec 2023
5 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, 2026Ilex Capital Partners (UK) LLP holds $145,622,238 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
804,943 | $145,622,238 |
All Filings in PM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,622,238 | 804,943 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $57,375,138 | 315,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,061,063 | 302,785 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $23,359,181 | 192,415 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $53,384,943 | 567,442 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||