Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,916,732
+$846,440 QoQ
Shares Held
38,233
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#572
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, 2026FRED ALGER MANAGEMENT, LLC holds $13,426,264 across 2 Tobacco names. PM ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
38,233 | $6,916,732 | |
| 2 | MO |
Altria Group, Inc.
|
90,473 | $6,509,532 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,916,732 | 38,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,070,292 | 36,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,892,775 | 36,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,964,580 | 36,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,697,466 | 36,773 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,612,534 | 35,359 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,898,136 | 32,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,932,146 | 32,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,130,894 | 30,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,560,137 | 27,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,345,508 | 24,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,969,269 | 21,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,076,475 | 21,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,068,604 | 21,271 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,754,171 | 17,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,300,434 | 15,666 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,420,572 | 14,387 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,206,471 | 12,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,158,810 | 12,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,033,495 | 10,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,080,596 | 10,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $943,394 | 10,631 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $880,140 | 10,631 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $797,218 | 10,631 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $744,807 | 10,631 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $775,637 | 10,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||