Position in PM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,616,973
+$210,427 QoQ
Shares Held
8,938
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,132
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, 2026Banco Santander, S.A. holds $1,896,282 across 2 Tobacco names. PM ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,938 | $1,616,973 | |
| 2 | MO |
Altria Group, Inc.
|
3,882 | $279,309 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,973 | 8,938 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,406,546 | 8,507 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,803,155 | 92,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,758,127 | 84,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,509,673 | 140,063 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,529,022 | 148,233 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,545,885 | 104,245 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,446,254 | 77,811 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,448,161 | 112,979 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $10,537,398 | 115,012 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,507,488 | 122,316 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,088,398 | 119,771 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,928,576 | 122,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,922,113 | 50,613 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,316,403 | 42,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,340,570 | 40,243 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,899,636 | 39,494 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,768,119 | 40,112 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,755,400 | 155,320 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,912,078 | 157,317 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,356,657 | 134,766 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $13,384,209 | 150,825 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,910,520 | 155,943 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,604,418 | 128,076 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,362,882 | 76,547 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,206,560 | 85,068 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||