SEC 13F Intelligence

Sg Americas Securities, LLC / PM

Sg Americas Securities, LLC’s Philip Morris Intl Inc Position

Does Sg Americas Securities, LLC own Philip Morris Intl Inc (PM)? Yes — 2.09M shares worth $346M (+0.37% of its 13F portfolio) as of Q1 2026, down from 2.26M shares the prior filed quarter.

Position Value
$346M
Q1 2026
Shares
2.09M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History PM

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $31MQ2 ’19: $25MQ3 ’19: $81MQ4 ’19: $15MQ4 ’19Q1 ’20: $12MQ2 ’20: $3MQ3 ’20: $9MQ4 ’20: $16MQ4 ’20Q1 ’21: $8MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $5MQ4 ’21Q1 ’22: $487MQ2 ’22: $10MQ3 ’22: $11MQ4 ’22: $394,000Q4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $129,000Q4 ’23: $21MQ4 ’23Q1 ’24: $45MQ2 ’24: $19MQ3 ’24: $21MQ4 ’24: $5MQ4 ’24Q1 ’25: $157MQ2 ’25: $26MQ3 ’25: $8MQ4 ’25: $363MQ4 ’25Q1 ’26: $346Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.09M$346M+0.37%
Q4 20252.26M$363M+0.46%
Q3 202547.2K$8M+0.03%
Q2 2025142.9K$26M+0.11%
Q1 2025988.4K$157M+0.51%
Q4 202439.8K$5M+0.02%
Q3 2024174.6K$21M+0.08%
Q2 2024184.8K$19M+0.11%
Q1 2024491.7K$45M+0.22%
Q4 2023226.1K$21M+0.20%
Q3 20231.4K$129,0000.00%
Q2 202360.9K$6M+0.04%
Q1 202364.6K$6M+0.07%
Q4 20223.9K$394,0000.00%
Q3 2022133.7K$11M+0.14%
Q2 2022104.2K$10M+0.11%
Q1 20225.19M$487M+3.58%
Q4 202150.0K$5M+0.03%
Q3 2021264.2K$25M+0.12%
Q2 2021254.7K$25M+0.12%
Q1 202194.9K$8M+0.04%
Q4 2020187.3K$16M+0.08%
Q3 2020123.1K$9M+0.06%
Q2 202043.8K$3M+0.03%
Q1 2020162.7K$12M+0.11%
Q4 2019176.2K$15M+0.14%
Q3 20191.07M$81M+0.66%
Q2 2019314.3K$25M+0.17%
Q1 2019348.2K$31M+0.28%
Q4 2018589.5K$39M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of PM.