TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

Position in PM — Philip Morris International Inc.

CIK 2071170 WARSAW, R9

Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$318,401

+$25,750 QoQ

Shares Held

1,760

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,256

of 2,919 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $488,922 across 2 Tobacco names. PM ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	1,760	$318,401
2	MO	Altria Group, Inc.	2,370	$170,521

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,401	1,760	-0.6%	Shares	Sole	2026-08-07
2026-03-31	$292,651	1,770	-10.6%	Shares	Sole	2026-05-15
2025-12-31	$317,592	1,980	+13.8%	Shares	Sole	2026-02-13
2025-09-30	$282,228	1,740	0.0%	Shares	Sole	2025-11-14
2025-06-30	$316,906	1,740	+10.8%	Shares	Sole	2025-08-14
2025-03-31	$249,206	1,570	+11.3%	Shares	Sole	2025-08-14
2024-12-31	$169,693	1,410	+95.8%	Shares	Sole	2025-08-14
2024-09-30	$87,408	720	0.0%	Shares	Sole	2025-08-14
2024-06-30	$72,957	720	0.0%	Shares	Sole	2025-08-14
2024-03-31	$65,966	720	0.0%	Shares	Sole	2025-08-14
2023-12-31	$67,737	720	+94.6%	Shares	Sole	2025-08-14
2021-09-30	$35,072	370	0.0%	Shares	Sole	2025-08-14
2021-06-30	$36,670	370	0.0%	Shares	Sole	2025-08-14
2021-03-31	$32,833	370	0.0%	Shares	Sole	2025-08-14
2020-12-31	$30,632	370	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.