Position history for XPONANCE LLC's holdings in PHILIP MORRIS INTL INC
XPONANCE LLC holds 256,699 shares of PM (PHILIP MORRIS INTL INC), worth $42.4M as of 2026-Q1. The position was increased (+9.5% shares). PM represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$42.4M
Current Shares
256,699
Total Value Change
+$23.5M
Total Shares Change
+69,896
Other major holders of PM: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 256,699 |
+9.5% |
| $42.4M |
| 0.3% |
| $177.93 |
38 |
| 2025-Q4 | Increased | 234,492 | +6.1% | $37.6M | 0.3% | $161.95 | 37 |
| 2025-Q3 | Increased | 220,971 | +1.0% | $35.8M | 0.3% | $160.01 | 35 |
| 2025-Q2 | Increased | 218,859 | +11.9% | $39.9M | 0.3% | $177.72 | 39 |
| 2025-Q1 | Increased | 195,491 | +1.9% | $31M | 0.3% | $151.19 | 35 |
| 2024-Q4 | Increased | 191,861 | +0.2% | $23.1M | 0.2% | $115.91 | 34 |
| 2024-Q3 | Increased | 191,544 | +2.5% | $23.3M | 0.2% | $115.22 | 35 |
| 2024-Q2 | Increased | 186,803 | +1.1% | $18.9M | 0.2% | $95.72 | 34 |