DEAN INVESTMENT ASSOCIATES, LLC
Position in PM — Philip Morris International Inc.
CIK 846797
BEAVERCREEK, OH
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,856
+$35,188 QoQ
Shares Held
2,260
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,070
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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $6,430,783 across 2 Tobacco names. PM ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
83,696 | $6,021,927 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,260 | $408,856 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,856 | 2,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,668 | 2,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,574 | 2,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $394,957 | 2,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $467,709 | 2,568 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $407,618 | 2,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,234,887 | 26,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,281,806 | 27,033 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,860,597 | 47,968 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,507,887 | 49,202 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,616,881 | 49,074 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,673,993 | 50,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,950,895 | 50,716 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,904,609 | 50,433 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,379,660 | 43,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,889,163 | 34,805 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,706,957 | 27,415 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $2,577,807 | 27,441 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,562,435 | 26,973 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,560,088 | 27,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,627,108 | 26,507 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,311,677 | 26,050 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,156,927 | 26,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,017,081 | 26,898 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,909,415 | 27,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,834,725 | 25,147 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||