Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,935,736
-$404,622,592 QoQ
Shares Held
10,700
-99.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,039
of 2,919 holders
Holding Since
Mar 2020
25 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, 2026VAN ECK ASSOCIATES CORP holds $3,629,870 across 2 Tobacco names. PM ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
10,700 | $1,935,736 | |
| 2 | MO |
Altria Group, Inc.
|
23,546 | $1,694,134 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,935,736 | 10,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $406,558,328 | 2,458,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $394,823,637 | 2,461,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,183,283 | 2,461,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,824,734 | 2,447,838 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,769,610 | 2,449,251 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $172,995 | 1,425 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $213,516,090 | 2,107,136 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $194,484,430 | 2,122,729 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,881,457 | 41,257 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,073,475 | 54,801 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,256,543 | 53,847 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,455,044 | 56,093 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $5,489,427 | 54,238 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,291,035 | 51,693 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $105,123,639 | 1,064,651 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $191,409,137 | 2,037,568 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $183,552,445 | 1,932,131 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $175,906,731 | 1,855,752 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $179,538,656 | 1,811,509 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $146,521,630 | 1,651,134 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $109,127,733 | 1,318,127 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $91,589,036 | 1,221,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,945,860 | 1,241,020 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $75,204,686 | 1,030,766 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||