SEC 13F Intelligence

Rbo & Co LLC / 4I1

Rbo & Co LLC’s Philip Morris Intl Inc Position

Does Rbo & Co LLC own Philip Morris Intl Inc (4I1)? Yes180.0K shares worth $30M (+4.80% of its 13F portfolio) as of Q1 2026, down from 181.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
180.0K
% of Portfolio
+4.80%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $17MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $14MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ3 ’22: $15MQ4 ’22: $19MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $23MQ4 ’24: $23MQ4 ’24Q1 ’25: $29MQ2 ’25: $33MQ3 ’25: $29MQ4 ’25: $29MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026180.0K$30M+4.80%
Q4 2025181.3K$29M+4.63%
Q3 2025181.0K$29M+4.59%
Q2 2025181.2K$33M+5.29%
Q1 2025182.8K$29M+4.63%
Q4 2024189.4K$23M+3.72%
Q3 2024189.7K$23M+3.63%
Q2 2024189.7K$19M+3.43%
Q1 2024184.0K$17M+2.81%
Q4 2023182.5K$17M+2.95%
Q3 2023182.9K$17M+3.08%
Q2 2023183.3K$18M+3.04%
Q1 2023181.7K$18M+3.08%
Q4 2022183.1K$19M+3.28%
Q3 2022179.3K$15M+2.96%
Q2 2022179.0K$18M+3.24%
Q1 2022178.3K$17M+2.74%
Q4 2021178.3K$17M+2.67%
Q3 2021176.9K$17M+2.94%
Q2 2021176.9K$18M+3.06%
Q1 2021176.3K$16M+2.86%
Q4 2020183.7K$15M+3.06%
Q3 2020193.1K$14M+3.22%
Q2 2020192.1K$13M+3.25%
Q1 2020193.4K$14M+3.80%
Q4 2019193.9K$16M+3.64%
Q3 2019195.1K$15M+3.50%
Q2 2019188.4K$15M+3.47%
Q1 2019188.0K$17M+3.99%
Q4 2018185.1K$12M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rbo & Co LLC’s full portfolio or all institutional holders of 4I1.