MIZUHO SECURITIES USA LLC
Broker-DealerPosition in PM — Philip Morris International Inc.
CIK 812291
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,074,095
+$6,514,279 QoQ
Shares Held
122,017
+29.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#330
of 2,919 holders
Holding Since
Jun 2025
5 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, 2026MIZUHO SECURITIES USA LLC holds $31,480,334 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
122,017 | $22,074,095 | |
| 2 | MO |
Altria Group, Inc.
|
130,733 | $9,406,239 |
All Filings in PM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,074,095 | 122,017 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,559,816 | 94,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,180,377 | 113,344 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,388,938 | 113,372 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $19,592,999 | 107,577 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||