Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

PMPM
Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in PHILIP MORRIS INTERNATIONAL

EXCHANGE TRADED CONCEPTS, LLC holds 457,685 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $82.8M as of 2026-Q2. The position was increased (+42.8% shares). PM represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$82.8M

Current Shares

457,685

Total Value Change

+$72.6M

Total Shares Change

+373,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
457,685
+42.8%
$82.8M0.4%$180.91
48
2026-Q1
Increased
320,521
+4.9%
$53M0.4%$177.93
37
2025-Q4
Decreased
305,617
-11.4%
$49M0.4%$161.95
0
2025-Q3
Increased
345,006
+64.4%
$56M0.5%$160.01
51
2025-Q2
Decreased
209,874
-42.4%
$38.2M0.5%$177.72
0
2025-Q1
Increased
364,272
+127.0%
$57.8M1.0%$151.19
67
2024-Q4
Increased
160,434
+90.8%
$19.3M0.4%$115.91
53
2024-Q3
Decreased
84,076
-0.2%
$10.2M0.2%$115.22
0

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used