Associated Banc-Corp

Position in PM — Philip Morris International Inc.

CIK 7789 Green Bay, WI

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Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$93,149,473

-$2,587,181 QoQ

Shares Held

514,894

-11.1% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

2.80%

of 13F equity value

Holder Rank

#164

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Associated Banc-Corp holds $96,678,908 across 2 Tobacco names. PM ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	514,894	$93,149,473
2	MO	Altria Group, Inc.	49,054	$3,529,435

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	$93,149,473	514,894	-11.1%	Shares	Defined	2026-07-31
2026-03-31	$95,736,654	579,029	+1.6%	Shares	Defined	2026-05-01
2025-12-31	$91,455,749	570,173	+1.3%	Shares	Defined	2026-02-06
2025-09-30	$91,287,295	562,807	+2.4%	Shares	Defined	2025-10-24
2025-06-30	$100,128,153	549,762	+1.1%	Shares	Defined	2025-08-12
2025-03-31	$86,344,358	543,970	+2.5%	Shares	Defined	2025-05-09
2024-12-31	$63,846,517	530,507	-1.3%	Shares	Defined	2025-02-10
2024-09-30	$65,232,469	537,335	+1.1%	Shares	Defined	2024-11-13
2024-06-30	$53,864,596	531,576	+12.0%	Shares	Defined	2024-08-01
2024-03-31	$43,483,401	474,606	+1.1%	Shares	Defined	2024-05-09
2023-12-31	$44,173,382	469,530	-1.1%	Shares	Defined	2024-02-09
2023-09-30	$43,933,653	474,548	+1.3%	Shares	Defined	2023-11-09
2023-06-30	$45,745,610	468,609	+2.1%	Shares	Defined	2023-08-07
2023-03-31	$44,617,911	458,796	+7.3%	Shares	Defined	2023-05-09
2022-12-31	$43,273,751	427,564	+2.4%	Shares	Defined	2023-02-10
2022-09-30	$34,663,232	417,579	+0.2%	Shares	Defined	2022-11-09
2022-06-30	$41,141,205	416,662	+0.0%	Shares	Defined	2022-08-10
2022-03-31	$39,122,346	416,461	+1.2%	Shares	Defined	2022-05-11
2021-12-31	$39,105,420	411,636	+0.9%	Shares	Defined	2022-02-10
2021-09-30	$38,652,328	407,768	+1.6%	Shares	Defined	2021-11-08
2021-06-30	$39,765,310	401,224	+6.1%	Shares	Defined	2021-08-11
2021-03-31	$33,542,831	377,990	+8.4%	Shares	Defined	2021-05-05
2020-12-31	$28,873,839	348,760	-5.3%	Shares	Defined	2021-02-11
2020-09-30	$27,625,864	368,394	-2.0%	Shares	Defined	2020-11-12
2020-06-30	$26,346,341	376,054	-1.7%	Shares	Defined	2020-08-14
2020-03-31	$27,907,928	382,510	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.