ATALANTA SOSNOFF CAPITAL, LLC
Position in PM — Philip Morris International Inc.
CIK 700529
New York, NY
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$421,701
+$36,294 QoQ
Shares Held
2,331
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,054
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $628,701 across 2 Tobacco names. PM ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,331 | $421,701 | |
| 2 | MO |
Altria Group, Inc.
|
2,877 | $207,000 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,701 | 2,331 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $385,407 | 2,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $373,892 | 2,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $378,088 | 2,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $427,094 | 2,345 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $404,126 | 2,546 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $306,411 | 2,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,084 | 2,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,188 | 2,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $233,447 | 2,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $239,715 | 2,548 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $235,893 | 2,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $248,735 | 2,548 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $247,793 | 2,548 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $258,793 | 2,557 | Shares | Defined | 2023-05-22 | |
| 2022-09-30 | $212,256 | 2,557 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $252,478 | 2,557 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $234,756 | 2,499 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $242,915 | 2,557 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $242,378 | 2,557 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $253,820 | 2,561 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $227,263 | 2,561 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $212,025 | 2,561 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $19,231,485 | 256,454 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $18,839,343 | 268,903 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $30,411,624 | 416,826 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||