Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$156,071,057
-$30,249,762 QoQ
Shares Held
862,700
-23.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#110
of 2,919 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $209,443,567 across 2 Tobacco names. PM ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
862,700 | $156,071,057 | |
| 2 | MO |
Altria Group, Inc.
|
741,800 | $53,372,510 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,071,057 | 862,700 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $186,320,819 | 1,126,895 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $96,974,632 | 604,580 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||