OPPENHEIMER & CO INC

Position in PM — Philip Morris International Inc.

CIK 822581 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,616,884

+$227,580 QoQ

Shares Held

58,686

-6.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#469

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $27,555,917 across 3 Tobacco names. PM ranks #2 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	210,032	$15,111,802
2	PM	Philip Morris International Inc. This page	58,686	$10,616,884
3	BTI	British American Tobacco p.l.c.	29,586	$1,827,231

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,616,884	58,686	-6.6%	Shares	Sole	2026-08-03
2026-03-31	$10,389,304	62,836	-12.4%	Shares	Sole	2026-04-24
2025-12-31	$11,509,341	71,754	-16.5%	Shares	Sole	2026-02-02
2025-09-30	$13,930,871	85,887	-2.7%	Shares	Sole	2025-11-06
2025-06-30	$16,084,264	88,312	+2.2%	Shares	Sole	2025-07-31
2025-03-31	$13,712,367	86,388	+4.8%	Shares	Sole	2025-04-23
2024-12-31	$9,925,144	82,469	-3.3%	Shares	Sole	2025-02-05
2024-09-30	$10,357,119	85,314	+12.2%	Shares	Sole	2024-11-05
2024-06-30	$7,703,714	76,026	+1.2%	Shares	Sole	2024-08-08
2024-03-31	$6,884,051	75,137	+6.6%	Shares	Sole	2024-05-07
2023-12-31	$6,633,768	70,512	+6.3%	Shares	Sole	2024-02-13
2023-09-30	$6,140,553	66,327	+8.1%	Shares	Sole	2023-11-08
2023-06-30	$5,992,306	61,384	-4.6%	Shares	Sole	2023-08-03
2023-03-31	$6,259,788	64,368	-9.0%	Shares	Sole	2023-05-10
2022-12-31	$7,160,607	70,750	-7.4%	Shares	Sole	2023-02-08
2022-09-30	$6,339,307	76,368	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$7,552,030	76,484	-0.1%	Shares	Sole	2022-08-08
2022-03-31	$7,194,207	76,583	-8.7%	Shares	Sole	2022-05-12
2021-12-31	$7,968,790	83,882	+2.6%	Shares	Sole	2022-02-02
2021-09-30	$7,746,997	81,728	-2.8%	Shares	Sole	2021-11-12
2021-06-30	$8,330,195	84,050	-5.9%	Shares	Sole	2021-08-03
2021-03-31	$7,926,877	89,327	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$7,431,727	89,766	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$6,583,972	87,798	+1.2%	Shares	Sole	2020-11-13
2020-06-30	$6,076,584	86,734	-0.3%	Shares	Sole	2020-08-11
2020-03-31	$6,345,550	86,973	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.