Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,151
+$65,249 QoQ
Shares Held
2,035
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,142
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026LOOMIS SAYLES & CO L P holds $4,886,970 across 2 Tobacco names. PM ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
62,805 | $4,518,819 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,035 | $368,151 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,151 | 2,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $302,902 | 1,832 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $307,968 | 1,920 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $313,694 | 1,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,146 | 1,928 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $365,237 | 2,301 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $190,032 | 1,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $229,931 | 1,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $178,847 | 1,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $162,625 | 1,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $258,720 | 2,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $262,556 | 2,836 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $722,095 | 7,397 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $699,130 | 7,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $922,731 | 9,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $236,495 | 2,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,261 | 5,269 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $287,926 | 3,065 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $233,415 | 2,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $237,638 | 2,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,966,242 | 19,839 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,662,276 | 18,732 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,514,311 | 18,291 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,022,037 | 13,629 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,001,646 | 14,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,044,276 | 14,313 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||