HIGHLAND CAPITAL MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 860486
MEMPHIS, TN
Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$332,512
+$29,610 QoQ
Shares Held
1,838
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,221
of 2,919 holders
Holding Since
Mar 2020
13 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $5,505,213 across 2 Tobacco names. PM ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
71,893 | $5,172,701 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
1,838 | $332,512 |
All Filings in PM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,512 | 1,838 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $302,902 | 1,832 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $317,110 | 1,977 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $348,081 | 2,146 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $389,940 | 2,141 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $339,047 | 2,136 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $217,352 | 1,806 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $218,398 | 1,799 | Shares | Sole | 2024-10-23 | |
| 2021-09-30 | $200,480 | 2,115 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $204,067 | 2,059 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $201,123 | 2,682 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $214,103 | 3,056 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $222,892 | 3,055 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||