Position in PM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$160,937,822
+$69,266,496 QoQ
Shares Held
973,375
+70.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $205,897,056 across 6 Tobacco names. PM ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
973,375 | $160,937,822 | |
| 2 | MO |
Altria Group, Inc.
|
654,966 | $43,221,206 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
24,532 | $1,434,386 | |
| 4 | UVV |
Universal Corp /Va/
|
3,377 | $177,967 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
1,448 | $125,671 | |
| 6 | XXII |
22nd Century Group, Inc.
|
2 | $4 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,937,822 | 973,375 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $91,671,326 | 571,517 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $90,762,416 | 559,571 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $102,703,653 | 563,903 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $86,111,342 | 542,502 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $61,010,349 | 506,941 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $59,461,477 | 489,798 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $48,455,803 | 478,198 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $43,700,174 | 476,972 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $45,655,142 | 485,280 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $43,777,471 | 472,861 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $44,927,262 | 460,226 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $43,269,150 | 444,927 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $45,765,846 | 452,187 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $36,283,255 | 437,095 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $41,754,578 | 422,874 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $38,293,044 | 407,633 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $38,359,955 | 403,789 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $37,608,975 | 396,761 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $38,798,492 | 391,469 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $35,410,277 | 399,034 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,062,269 | 399,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,451,139 | 366,064 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $25,889,411 | 369,532 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $27,372,184 | 375,167 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||