Philip Morris International Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

366,917

Value ($000)

58,853

Weight

0.3%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	58,853	0.3%	366,917	12/31/2025
2025 Q3	11/13/2025	67,772	0.4%	417,832	9/30/2025
2025 Q1	5/13/2025	59,744	0.5%	376,386	3/31/2025
2024 Q4	2/12/2025	34,892	0.3%	289,920	12/31/2024
2024 Q3	11/12/2024	26,780	0.2%	223,014	9/30/2024
2024 Q2	8/14/2024	18,766	0.2%	185,199	6/30/2024
2024 Q1	5/13/2024	12,149	0.1%	132,600	3/31/2024
2023 Q4	2/9/2024	13,673	0.2%	145,335	12/31/2023
2023 Q3	11/13/2023	21,059	0.3%	227,471	9/30/2023
2023 Q2	8/11/2023	15,295	0.2%	156,676	6/30/2023
2023 Q1	5/12/2023	17,899	0.3%	184,051	3/31/2023
2022 Q4	2/10/2023	28,004	0.5%	276,695	12/31/2022
2022 Q3	11/14/2022	23,875	0.4%	287,620	9/30/2022
2022 Q2	8/11/2022	24,264	0.4%	245,739	6/30/2022
2022 Q1	5/13/2022	18,804	0.3%	200,175	3/31/2022
2021 Q4	2/11/2022	33,790	0.6%	355,675	12/31/2021
2021 Q3	11/10/2021	38,129	0.8%	402,044	9/30/2021
2021 Q2	8/9/2021	37,376	0.7%	377,174	6/30/2021
2021 Q1	5/14/2021	32,881	0.7%	370,625	3/31/2021
2020 Q4	2/11/2021	4,163	0.1%	50,286	12/31/2020
2020 Q3	11/12/2020	1,488	0.0%	19,839	9/30/2020
2020 Q2	8/13/2020	1,159	0.0%	16,540	6/30/2020
2020 Q1	5/13/2020	344	0.0%	4,721	3/31/2020
2019 Q4	2/12/2020	195	0.0%	2,291	12/31/2019
2014 Q1	5/15/2014	12,950	0.3%	158,446	3/31/2014
2013 Q4	2/13/2014	7,519	0.2%	86,481	12/31/2013