Position in TPB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,029,323
-$26,424,484 QoQ
Shares Held
23,382
-91.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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, 2026LORD, ABBETT & CO. LLC holds $245,460,678 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,356,811 | $245,460,678 |
All Filings in TPB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,029,323 | 23,382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,453,807 | 262,489 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,628,436 | 44,220 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,384,539 | 89,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,548,837 | 244,469 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $8,146,174 | 253,854 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $7,480,553 | 255,309 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $4,627,582 | 175,820 | Shares | Sole | 2024-10-07 | |
| 2022-06-30 | $2,267,281 | 83,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,158,542 | 92,871 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,325,765 | 1,093,853 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,678,427 | 1,249,810 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $55,651,147 | 1,215,887 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $57,006,784 | 1,092,712 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $17,126,145 | 384,339 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||