Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,808,719,545
+$371,824,507 QoQ
Shares Held
9,997,897
+15.0% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#23
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$27,860,140
CallShares
154,000
PutValue
$132,353,756
PutShares
731,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,018,105,566 across 7 Tobacco names. PM ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
9,997,897 | $1,808,719,545 | |
| 2 | MO |
Altria Group, Inc.
|
13,862,242 | $997,388,310 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,045,993 | $188,120,526 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
150,270 | $12,744,398 | |
| 5 | UVV |
Universal Corp /Va/
|
131,196 | $6,844,494 | |
| 6 | RLX |
RLX Technology Inc.
|
2,172,378 | $4,127,518 | |
| 7 | ISPR |
Ispire Technology Inc.
|
143,550 | $160,775 |
All Filings in PM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,808,719,545 | 9,997,897 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $132,353,756 | 731,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,860,140 | 154,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,436,895,038 | 8,690,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $96,178,278 | 581,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,591,562 | 94,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $79,061,160 | 492,900 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,331,641,760 | 8,302,006 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $28,230,400 | 176,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $40,777,080 | 251,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,590,960 | 46,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,420,778,247 | 8,759,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,831,009 | 449,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,534,768,528 | 8,426,775 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,406,072 | 194,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,174,562 | 259,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $227,364,852 | 1,432,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,286,146,330 | 8,102,730 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,348,995 | 185,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $737,754,163 | 6,130,072 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $33,096,250 | 275,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $54,338,640 | 447,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $755,938,130 | 6,226,838 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,206,640 | 67,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $680,733,923 | 6,717,990 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,343,258 | 62,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $39,275,508 | 387,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,482,902 | 27,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $381,142,863 | 4,160,040 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,063,902 | 77,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,754,944 | 71,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $8,542,464 | 90,800 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $459,777,895 | 4,887,095 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $20,904,564 | 225,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $19,886,184 | 214,800 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $459,999,188 | 4,968,667 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,270,270 | 33,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $18,557,562 | 190,100 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $391,800,504 | 4,013,527 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,930,575 | 50,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $6,642,175 | 68,300 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $505,749,401 | 5,200,508 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,594,482 | 144,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $13,531,777 | 133,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $466,563,725 | 4,609,858 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $421,004,637 | 5,071,734 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,965,621 | 132,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $10,118,919 | 121,900 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,542,706 | 116,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $369,414,873 | 3,741,289 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||