QRG CAPITAL MANAGEMENT, INC.
Position in PM — Philip Morris International Inc.
CIK 1996454
BERWYN, PA
Position in PM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$44,543,841
+$5,406,541 QoQ
Shares Held
246,221
+4.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#237
of 2,919 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $94,014,045 across 3 Tobacco names. PM ranks #1 (47.4% of the industry book) .
All Filings in PM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,543,841 | 246,221 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $39,137,300 | 236,708 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,205,018 | 194,545 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $30,013,163 | 185,038 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $44,730,399 | 245,596 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $37,282,502 | 234,880 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,495,281 | 228,461 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,899,382 | 205,102 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,401,478 | 201,337 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,073,478 | 186,351 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,290,798 | 173,159 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,214,831 | 175,144 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||