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Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in PHILIP MORRIS INTL INC

EXCHANGE TRADED CONCEPTS, LLC holds 320,521 shares of PM (PHILIP MORRIS INTL INC), worth $53M as of 2026-Q1. The position was increased (+4.9% shares). PM represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$53M

Current Shares

320,521

Total Value Change

+$44.5M

Total Shares Change

+236,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
84,214
-6.9%
$8.5M0.2%$95.72
0

Other major holders of PM: VANGUARD GROUP INC, Capital World Investors

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