Position in PM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$23,666,103
+$1,249,306 QoQ
Shares Held
130,817
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#317
of 2,919 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $27,102,722 across 2 Tobacco names. PM ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
130,817 | $23,666,103 | |
| 2 | MO |
Altria Group, Inc.
|
47,764 | $3,436,619 |
All Filings in PM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,666,103 | 130,817 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $22,416,797 | 135,580 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,193,358 | 144,597 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,313,654 | 143,734 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $25,658,292 | 140,879 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,702,040 | 143,023 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,603,835 | 146,272 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,774,473 | 129,938 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,216,367 | 51,479 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,706,336 | 51,368 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,005,244 | 53,202 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||