SEC 13F Intelligence

X-Square Capital, LLC / 4I1

X-Square Capital, LLC’s Philip Morris Intl Inc Position

Does X-Square Capital, LLC own Philip Morris Intl Inc (4I1)? Yes — 18.1K shares worth $3,000 (+1.01% of its 13F portfolio) as of Q1 2026, up from 18.1K shares the prior filed quarter.

Position Value
$3,000
Q1 2026
Shares
18.1K
% of Portfolio
+1.01%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $696,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,349Q4 ’22Q1 ’23: $2,838Q2 ’23: $2,506Q3 ’23: $2,506Q4 ’23: $2,411Q4 ’23Q1 ’24: $1,175Q2 ’24: $1,279Q3 ’24: $1,574Q4 ’24: $1,545Q4 ’24Q1 ’25: $2,153Q2 ’25: $3,362Q3 ’25: $2,996Q4 ’25: $2,896Q4 ’25Q1 ’26: $3,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.1K$3,000+1.01%
Q4 202518.1K$2,896+0.95%
Q3 202518.5K$2,996+0.94%
Q2 202518.5K$3,362+1.21%
Q1 202513.6K$2,153+0.93%
Q4 202412.8K$1,545+0.64%
Q3 202413.0K$1,574+0.69%
Q2 202412.6K$1,279+0.59%
Q1 202412.5K$1,175+0.56%
Q4 202325.6K$2,411+1.33%
Q3 202325.7K$2,506+1.68%
Q2 202325.7K$2,506+1.68%
Q1 202329.2K$2,838+1.67%
Q4 202233.1K$3,349+1.91%
Q3 202232.9K$3M+1.73%
Q2 202232.7K$3M+1.94%
Q1 202232.2K$3M+1.57%
Q4 202132.9K$3M+1.57%
Q3 202133.3K$3M+1.64%
Q2 202132.9K$3M+1.54%
Q1 202130.0K$3M+1.23%
Q4 202028.5K$2M+1.27%
Q3 202028.2K$2M+1.52%
Q2 202033.0K$2M+1.64%
Q1 202032.7K$2M+2.38%
Q4 201932.4K$3M+1.62%
Q3 201931.2K$2M+1.49%
Q2 201928.3K$2M+1.41%
Q1 201918.8K$2M+1.14%
Q4 201810.4K$696,000+0.55%

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