Universal- Beteiligungs- und Servicegesellschaft mbH

Position in PM — Philip Morris International Inc.

CIK 2057170 FRANKFURT AM MAIN, 2M

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$137,875,671

+$14,888,835 QoQ

Shares Held

762,123

+2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#120

of 2,919 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $198,137,410 across 3 Tobacco names. PM ranks #1 (69.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	762,123	$137,875,671
2	MO	Altria Group, Inc.	805,557	$57,959,826
3	TPB	Turning Point Brands, Inc.	27,142	$2,301,913

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,875,671	762,123	+2.5%	Shares	Defined	2026-08-06
2026-03-31	$122,986,836	743,842	-2.0%	Shares	Defined	2026-05-11
2025-12-31	$121,791,559	759,299	-9.3%	Shares	Defined	2026-01-28
2025-09-30	$135,815,088	837,331	-2.4%	Shares	Defined	2025-10-30
2025-06-30	$156,211,808	857,694	-5.3%	Shares	Defined	2025-08-11
2025-03-31	$143,719,538	905,434	-2.6%	Shares	Defined	2025-05-06
2024-12-31	$111,900,467	929,792	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.