TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in PM — Philip Morris International Inc.
CIK 883961
New York, NY
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,443,480
+$127,539 QoQ
Shares Held
7,979
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,197
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $2,181,687 across 2 Tobacco names. PM ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,979 | $1,443,480 | |
| 2 | MO |
Altria Group, Inc.
|
10,260 | $738,207 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,480 | 7,979 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,315,941 | 7,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,327,149 | 8,274 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,169,462 | 7,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,404,222 | 7,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,223,808 | 7,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $939,933 | 7,810 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $948,376 | 7,812 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $794,123 | 7,837 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $731,494 | 7,984 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $815,203 | 8,665 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $877,195 | 9,475 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $924,949 | 9,475 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $937,684 | 9,642 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,041,450 | 10,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $862,639 | 10,392 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,039,337 | 10,526 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,148,416 | 12,225 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,193,580 | 12,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,190,751 | 12,562 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,368,609 | 13,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,389,934 | 15,663 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,524,660 | 18,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,367,442 | 18,235 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,274,041 | 18,185 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,360,120 | 18,642 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||