STEPHENS INC /AR/

Position in PM — Philip Morris International Inc.

CIK 757657 LITTLE ROCK, AR

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Position in PM

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,873,022

+$978,841 QoQ

Shares Held

43,519

+4.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#535

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, 2026

STEPHENS INC /AR/ holds $32,511,104 across 3 Tobacco names. PM ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	270,633	$19,472,044
2	PM	Philip Morris International Inc. This page	43,519	$7,873,022
3	BTI	British American Tobacco p.l.c.	83,647	$5,166,038

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	$7,873,022	43,519	+4.4%	Shares	Defined	2026-07-29
2026-03-31	$6,894,181	41,697	+3.8%	Shares	Defined	2026-04-28
2025-12-31	$6,441,824	40,161	-1.2%	Shares	Defined	2026-02-05
2025-09-30	$6,592,943	40,647	+4.1%	Shares	Defined	2025-10-27
2025-06-30	$7,112,540	39,052	-3.4%	Shares	Defined	2025-07-29
2025-03-31	$6,418,882	40,439	-5.5%	Shares	Defined	2025-05-01
2024-12-31	$5,150,017	42,792	-10.4%	Shares	Defined	2025-01-28
2024-09-30	$5,794,786	47,733	-3.2%	Shares	Defined	2024-10-28
2024-06-30	$4,996,987	49,314	-2.4%	Shares	Defined	2024-08-06
2024-03-31	$4,628,642	50,520	-1.8%	Shares	Defined	2024-05-15
2023-12-31	$4,837,593	51,420	+1.6%	Shares	Defined	2024-02-13
2023-09-30	$4,685,566	50,611	-11.7%	Shares	Defined	2023-11-14
2023-06-30	$5,592,454	57,288	+9.3%	Shares	Defined	2023-08-14
2023-03-31	$5,099,109	52,433	+5.7%	Shares	Defined	2023-05-15
2022-12-31	$5,020,420	49,604	-1.2%	Shares	Defined	2023-02-14
2022-09-30	$4,168,513	50,217	-3.5%	Shares	Defined	2022-11-02
2022-06-30	$5,136,849	52,024	-5.8%	Shares	Defined	2022-08-03
2022-03-31	$5,188,118	55,228	-9.7%	Shares	Defined	2022-05-04
2021-12-31	$5,810,200	61,160	-30.0%	Shares	Defined	2022-03-07
2021-09-30	$8,278,105	87,331	-6.3%	Shares	Defined	2021-10-27
2021-06-30	$9,237,448	93,204	-1.8%	Shares	Defined	2021-08-12
2021-03-31	$8,421,159	94,897	-10.1%	Shares	Defined	2021-05-14
2020-12-31	$8,734,758	105,505	-5.2%	Shares	Defined	2021-02-10
2020-09-30	$8,347,136	111,310	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$8,105,871	115,699	-2.5%	Shares	Defined	2020-08-24
2020-03-31	$8,655,755	118,637	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.