NEOS Investment Management LLC
Position in PM — Philip Morris International Inc.
CIK 2001019
Westport, CT
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,999,262
+$8,229,324 QoQ
Shares Held
254,266
+11.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#235
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, 2026NEOS Investment Management LLC holds $65,788,533 across 2 Tobacco names. PM ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
254,266 | $45,999,262 | |
| 2 | MO |
Altria Group, Inc.
|
275,042 | $19,789,271 |
All Filings in PM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,999,262 | 254,266 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $37,769,938 | 228,438 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,413,338 | 214,547 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,453,499 | 193,918 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $23,514,803 | 129,110 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,247,443 | 102,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,250,799 | 93,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,629,719 | 71,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,722,003 | 56,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,531,126 | 38,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,069,477 | 21,997 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,452,301 | 15,687 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||