KLINGENSTEIN FIELDS & CO LP
Position in PM — Philip Morris International Inc.
CIK 859872
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,463,561
-$100,390 QoQ
Shares Held
8,090
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,188
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, 2026KLINGENSTEIN FIELDS & CO LP holds $2,486,761 across 2 Tobacco names. PM ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,090 | $1,463,561 | |
| 2 | MO |
Altria Group, Inc.
|
14,221 | $1,023,200 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,561 | 8,090 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,563,951 | 9,459 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,517,223 | 9,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,534,249 | 9,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,724,588 | 9,469 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,507,458 | 9,497 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,220,349 | 10,140 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,230,874 | 10,139 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,029,310 | 10,158 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,007,270 | 10,994 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,082,296 | 11,504 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,098,924 | 11,870 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,125,460 | 11,529 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,120,125 | 11,518 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,204,297 | 11,899 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,007,658 | 12,139 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,197,518 | 12,128 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,139,304 | 12,128 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,424,335 | 14,993 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,402,512 | 14,796 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,443,140 | 14,561 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,648,611 | 18,578 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,673,434 | 20,213 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,636,731 | 21,826 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,996,219 | 28,493 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,076,660 | 28,463 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||