Position in TPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,194,317
-$8,584,447 QoQ
Shares Held
13,761
-84.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ALGERT GLOBAL LLC holds $10,216,168 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
56,471 | $10,216,168 |
All Filings in TPB
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,317 | 13,761 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,778,764 | 90,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,863,200 | 120,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,940,532 | 91,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,399,057 | 40,361 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,983,131 | 82,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,965,572 | 115,077 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,721,477 | 115,970 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,269,352 | 111,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,942,207 | 111,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,703,631 | 117,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,087,710 | 128,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,687,391 | 127,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,680,110 | 77,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,342,436 | 63,233 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,959,111 | 72,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,407,976 | 70,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $726,358 | 19,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,235,579 | 25,876 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $784,955 | 17,150 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $244,677 | 4,690 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $331,675 | 11,888 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $239,833 | 9,628 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $258,977 | 12,268 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||