MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in PM — Philip Morris International Inc.
CIK 867626
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,492,277
+$1,371,910 QoQ
Shares Held
46,942
+9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#508
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $12,111,002 across 2 Tobacco names. PM ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
46,942 | $8,492,277 | |
| 2 | MO |
Altria Group, Inc.
|
50,295 | $3,618,725 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,492,277 | 46,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,120,367 | 43,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,726,534 | 41,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,808,345 | 41,975 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,282,938 | 34,497 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,368,725 | 27,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,762,273 | 22,952 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||