1832 Asset Management L.P.

Position in PM — Philip Morris International Inc.

CIK 944388 TORONTO, A6

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,119,705

+$1,457,520 QoQ

Shares Held

166,490

-4.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#288

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

1832 Asset Management L.P. holds $31,441,504 across 3 Tobacco names. PM ranks #1 (95.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	166,490	$30,119,705
2	MO	Altria Group, Inc.	9,444	$679,495
3	BTI	British American Tobacco p.l.c.	10,400	$642,304

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,119,705	166,490	-4.0%	Shares	Sole	2026-08-13
2026-03-31	$28,662,185	173,353	-0.4%	Shares	Sole	2026-05-14
2025-12-31	$27,906,392	173,980	-41.5%	Shares	Sole	2026-02-13
2025-09-30	$48,273,153	297,615	-70.9%	Shares	Sole	2025-11-14
2025-06-30	$186,079,306	1,021,684	-22.9%	Shares	Sole	2025-08-13
2025-03-31	$210,468,202	1,325,951	+475.5%	Shares	Sole	2025-05-14
2024-12-31	$27,727,917	230,394	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$28,164,071	231,994	+246702.1%	Shares	Sole	2024-11-13
2024-06-30	$9,525	94	-13.0%	Shares	Sole	2024-08-13
2024-03-31	$9,894	108	-22.3%	Shares	Sole	2024-05-14
2023-12-31	$13,077	139	0.0%	Shares	Sole	2024-02-13
2023-09-30	$12,868	139	+208.9%	Shares	Sole	2023-11-13
2023-06-30	$4,392	45	-100.0%	Shares	Sole	2023-08-14
2023-03-31	$39,468,426	405,845	-10.8%	Shares	Sole	2023-05-12
2022-12-31	$46,030,308	454,800	0.0%	Shares	Sole	2023-02-15
2022-09-30	$37,752,948	454,800	-71.4%	Shares	Sole	2022-11-14
2022-06-30	$156,749,750	1,587,500	+246.1%	Shares	Sole	2022-08-15
2022-03-31	$43,090,278	458,700	-26.3%	Shares	Sole	2022-05-16
2021-12-31	$59,143,770	622,566	+9.3%	Shares	Sole	2022-02-15
2021-09-30	$54,012,669	569,814	-76.9%	Shares	Sole	2021-11-15
2021-06-30	$244,339,649	2,465,338	+364.8%	Shares	Sole	2021-08-20
2021-03-31	$47,067,696	530,400	+4.0%	Shares	Sole	2021-05-17
2020-12-31	$42,222,900	510,000	-19.6%	Shares	Sole	2021-02-16
2020-09-30	$47,572,756	634,388	+19.1%	Shares	Sole	2020-11-16
2020-06-30	$37,312,204	532,575	+10.7%	Shares	Sole	2020-08-14
2020-03-31	$35,106,528	481,175	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.