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PM Philip Morris International Inc
Consumer Staples stock
HEFT, HELS, HGRO have owned Philip Morris International Inc since Jan 20, 2026, across 10 separate holding periods. Today it is 2.1% of its largest holder, against a peak of 3.2%. That's 1.5× the size of a typical HGRO position (median 1.4%). The latest big move was on Mar 25, 2026: HELS sold out of it (1.5% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
First held in our dataJan 20, 2026
Since bought+8.7%HEFT bought Jul 30, 2026 · S&P 500 +2.1%
Big moves1
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in PM
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | HELS | PM | Philip Morris International Inc | Sold | 1.5% → 0.0% | — | Exited |