JONES FINANCIAL COMPANIES LLLP
Position in PM — Philip Morris International Inc.
CIK 815917
DES PERES, MO
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,492,591
+$48,144,536 QoQ
Shares Held
1,036,386
+23.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#96
of 2,923 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, 2026JONES FINANCIAL COMPANIES LLLP holds $516,150,486 across 6 Tobacco names. PM ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
4,313,503 | $266,401,944 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,036,386 | $187,492,591 | |
| 3 | MO |
Altria Group, Inc.
|
862,809 | $62,079,106 | |
| 4 | UVV |
Universal Corp /Va/
|
3,221 | $168,039 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
94 | $7,972 | |
| 6 | RLX |
RLX Technology Inc.
|
439 | $834 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,492,591 | 1,036,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,348,055 | 842,797 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,560,878 | 202,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,898,775 | 190,498 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $31,317,434 | 171,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,556,167 | 142,104 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $14,223,444 | 118,184 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,364,917 | 77,141 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,649,424 | 45,884 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,178,265 | 23,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,292,258 | 24,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,154,336 | 23,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,296,217 | 23,522 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,617,386 | 26,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,807,767 | 27,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,553,884 | 30,766 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,134,797 | 31,748 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,173,950 | 33,787 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,572,950 | 37,610 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,598,133 | 37,959 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,999,980 | 40,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,936,772 | 44,363 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,766,985 | 69,658 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,741,009 | 76,557 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,096,901 | 87,024 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,995,706 | 82,178 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||