KING LUTHER CAPITAL MANAGEMENT CORP

Position in PM — Philip Morris International Inc.

CIK 310051 FORT WORTH, TX

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,786,838

+$557,819 QoQ

Shares Held

37,515

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#579

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $20,831,041 across 3 Tobacco names. PM ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	138,344	$11,732,954
2	PM	Philip Morris International Inc. This page	37,515	$6,786,838
3	MO	Altria Group, Inc.	32,123	$2,311,249

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,786,838	37,515	-0.4%	Shares	Sole	2026-08-10
2026-03-31	$6,229,019	37,674	-4.1%	Shares	Sole	2026-05-11
2025-12-31	$6,302,757	39,294	-1.0%	Shares	Sole	2026-02-09
2025-09-30	$6,440,475	39,707	-3.0%	Shares	Sole	2025-11-07
2025-06-30	$7,452,395	40,918	-1.0%	Shares	Sole	2025-08-07
2025-03-31	$6,563,485	41,350	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$5,032,675	41,817	-5.5%	Shares	Sole	2025-02-07
2024-09-30	$5,374,863	44,274	-2.2%	Shares	Sole	2024-11-08
2024-06-30	$4,586,601	45,264	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$4,238,157	46,258	-1.0%	Shares	Sole	2024-05-14
2023-12-31	$4,394,759	46,713	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$4,329,688	46,767	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$4,657,254	47,708	-3.6%	Shares	Sole	2023-08-10
2023-03-31	$4,814,458	49,506	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$4,944,513	48,854	+1.0%	Shares	Sole	2023-02-13
2022-09-30	$4,014,446	48,361	-4.7%	Shares	Sole	2022-11-10
2022-06-30	$5,013,227	50,772	+17.1%	Shares	Sole	2022-08-11
2022-03-31	$4,072,299	43,350	-2.8%	Shares	Sole	2022-05-11
2021-12-31	$4,236,620	44,596	-2.6%	Shares	Sole	2022-02-14
2021-09-30	$4,338,064	45,765	-7.2%	Shares	Sole	2021-11-10
2021-06-30	$4,885,825	49,297	+118.1%	Shares	Sole	2021-08-13
2021-03-31	$2,005,701	22,602	-6.6%	Shares	Sole	2021-05-12
2020-12-31	$2,003,766	24,203	+0.4%	Shares	Sole	2021-02-10
2020-09-30	$1,807,708	24,106	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$1,611,450	23,001	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$1,680,779	23,037	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.