Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$29,655,490
+$2,761,782 QoQ
Shares Held
163,924
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#289
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CONNING INC. holds $58,435,921 across 2 Tobacco names. PM ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
163,924 | $29,655,490 | |
| 2 | MO |
Altria Group, Inc.
|
400,006 | $28,780,431 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,655,490 | 163,924 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $26,893,708 | 162,657 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,344,350 | 170,476 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $25,373,432 | 156,433 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $27,133,909 | 148,981 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $28,822,510 | 181,582 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,824,209 | 222,885 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $27,704,572 | 228,209 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,729,435 | 263,786 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $27,257,316 | 297,504 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $23,848,997 | 253,497 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,768,433 | 256,734 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $26,302,049 | 269,433 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $25,265,063 | 259,795 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $36,280,546 | 358,468 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,687,589 | 297,405 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $27,942,531 | 282,991 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $27,887,028 | 296,860 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $35,960,445 | 378,531 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $30,929,787 | 326,298 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $34,925,372 | 352,390 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $33,833,101 | 381,261 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $32,818,369 | 396,405 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $26,601,352 | 354,732 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $25,020,597 | 357,131 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,300,526 | 291,948 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||