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Hamlin Capital Management, LLC → PM

Hamlin Capital Management, LLC PM Position History

Philip Morris International Inc. • Consumer Defensive

Quarters held
5
Latest value
$158.9M
Q3 2026
Peak value
$158.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$127.8M
Q4 2025$117.8M
Q1 2026$121M
Q2 2026$114.8M
Q3 2026$158.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$158.9M832.5K——
Q2 2026$114.8M634.7K——
Q1 2026$121M731.9K——
Q4 2025$117.8M734.4K——
Q3 2025$127.8M788.0K——

Other funds holding PM

Other Hamlin Capital Management, LLC positions

AVGO

BROADCOM INC

$290.7M
CMI

CUMMINS INC

$274.1M
MS-PP

MORGAN STANLEY

$247.9M
MS-PP

MORGAN STANLEY

$246.3M
ABBV

ABBVIE INC

$245.9M
CMI

CUMMINS INC

$242.4M
MS-PP

MORGAN STANLEY

$240.6M
AVGO

BROADCOM INC

$235.3M