LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Position in PM — Philip Morris International Inc.

CIK 897599 BETHESDA, MD

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$17,620,634

-$153,416 QoQ

Shares Held

97,400

-9.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#367

of 2,923 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO holds $59,395,722 across 3 Tobacco names. PM ranks #3 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	292,800	$21,066,960
2	BTI	British American Tobacco p.l.c.	335,300	$20,708,128
3	PM	Philip Morris International Inc. This page	97,400	$17,620,634

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,620,634	97,400	-9.4%	Shares	Sole	2026-08-12
2026-03-31	$17,774,050	107,500	+65.4%	Shares	Sole	2026-05-07
2025-12-31	$10,426,000	65,000	-13.8%	Shares	Sole	2026-02-05
2025-09-30	$12,229,880	75,400	-34.5%	Shares	Sole	2025-10-30
2025-06-30	$20,981,376	115,200	—	Shares	Sole	2025-08-04
No filing history on record for this holder in this stock.