PANAGORA ASSET MANAGEMENT INC
Position in PM — Philip Morris International Inc.
CIK 883677
Boston, MA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$288,808,884
+$39,447,891 QoQ
Shares Held
1,596,423
+5.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#73
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $437,408,010 across 2 Tobacco names. PM ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,596,423 | $288,808,884 | |
| 2 | MO |
Altria Group, Inc.
|
2,065,311 | $148,599,126 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,808,884 | 1,596,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $249,360,993 | 1,508,171 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $265,583,422 | 1,655,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $239,874,984 | 1,478,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,474,174 | 1,512,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,105,615 | 624,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,490,274 | 195,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,715,320 | 244,772 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,757,747 | 46,953 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,149,162 | 34,372 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,167,109 | 33,664 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,111,891 | 33,613 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,279,446 | 33,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,229,046 | 105,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,785,801 | 205,373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,104,730 | 218,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,766,443 | 220,442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,878,156 | 232,895 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,236,140 | 213,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,718,939 | 197,478 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,585,859 | 116,899 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,279,930 | 48,230 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,579,114 | 55,310 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,937,566 | 65,843 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,151,195 | 59,252 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,903,151 | 39,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||