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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
256,699
+9.5%
$42.4M0.3%$177.93
38
2025-Q4
Increased
234,492
+6.1%
$37.6M0.3%$161.95
37
2025-Q3
Increased
220,971
+1.0%
$35.8M0.3%$160.01
35
2025-Q2
Increased
218,859
+11.9%
$39.9M0.3%$177.72
39
2025-Q1
Increased
195,491
+1.9%
$31M0.3%$151.19
35
2024-Q4
Increased
191,861
+0.2%
$23.1M0.2%$115.91
34
2024-Q3
Increased
191,544
+2.5%
$23.3M0.2%$115.22
35
2024-Q2
Increased
186,803
+1.1%
$18.9M0.2%$95.72
34

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

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