RNC CAPITAL MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 51762 LOS ANGELES, CA

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Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,516,458

+$200,706 QoQ

Shares Held

13,910

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#936

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $77,532,563 across 3 Tobacco names. PM ranks #2 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	1,033,865	$74,386,586
2	PM	Philip Morris International Inc. This page	13,910	$2,516,458
3	BTI	British American Tobacco p.l.c.	10,193	$629,519

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,516,458	13,910	-0.7%	Shares	Sole	2026-08-07
2026-03-31	$2,315,752	14,006	-1.2%	Shares	Sole	2026-08-06
2025-12-31	$2,274,311	14,179	-0.3%	Shares	Sole	2026-02-03
2025-09-30	$2,306,321	14,219	-4.0%	Shares	Sole	2025-11-14
2025-06-30	$2,698,073	14,814	-3.2%	Shares	Sole	2025-07-30
2025-03-31	$2,428,410	15,299	-2.4%	Shares	Sole	2025-05-16
2024-12-31	$1,886,125	15,672	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$1,926,132	15,866	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,607,701	15,866	+11.1%	Shares	Sole	2024-08-14
2024-03-31	$1,307,875	14,275	-18.9%	Shares	Sole	2024-08-07
2023-12-31	$1,656,654	17,609	-13.3%	Shares	Sole	2024-01-17
2023-09-30	$1,880,114	20,308	-93.2%	Shares	Sole	2023-12-27
2023-06-30	$29,201,558	299,135	-1.1%	Shares	Defined	2023-07-21
2023-03-31	$29,413,068	302,448	-3.8%	Shares	Defined	2023-04-21
2022-12-31	$31,811,011	314,307	-0.1%	Shares	Defined	2023-01-11
2022-09-30	$26,106,561	314,499	-2.2%	Shares	Defined	2022-10-18
2022-06-30	$31,761,992	321,673	+1.2%	Shares	Defined	2022-07-22
2022-03-31	$29,857,513	317,836	-2.9%	Shares	Defined	2022-07-22
2021-12-31	$31,107,655	327,449	-0.9%	Shares	Defined	2022-02-04
2021-09-30	$31,326,293	330,481	-0.1%	Shares	Defined	2021-11-02
2021-06-30	$32,787,669	330,821	+3.2%	Shares	Defined	2021-07-20
2021-03-31	$28,434,070	320,420	+1.7%	Shares	Defined	2021-04-26
2020-12-31	$26,080,423	315,019	-5.1%	Shares	Defined	2021-01-13
2020-09-30	$24,900,354	332,049	-1.0%	Shares	Defined	2020-12-03
2020-06-30	$23,486,494	335,234	-2.2%	Shares	Defined	2020-07-23
2020-03-31	$25,008,645	342,772	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.