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PM — PHILIP MORRIS INTL INC

Reported value held$137.56B
Funds holding (latest)56
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$112.13B · 638.90M sh
New / Add / Cut / Exit1 / 22 / 17 / 2
Top-5 / Top-10 concentration66.3% / 81.7%
Institutional holdings change Accumulating +1.2% (+7.48M sh)
Institutional value change Up +10.8%

As of Q2 2026, 48 SEC-registered investment managers reported holding PM (PHILIP MORRIS INTL INC) in their latest 13F filings, with a combined reported value of $112.13B across 638.90M shares. That is +1.2% by share count (+7.48M shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 81.7%.

Compared with the prior quarter, 1 opened new positions, 22 added to existing stakes, 17 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PM is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q2 2026 133.15M $24.09B 3.01% Hold
Vanguard Group history Q4 2025 145.26M $23.30B 0.34% Add
BlackRock Inc history Q2 2026 108.04M $19.55B 0.31% Hold
Capital Research Global Investors history Q2 2026 84.25M $15.24B 2.24% Add
Fidelity Management & Research (FMR) history Q2 2026 46.52M $8.42B 0.40% Add
Geode Capital Management history Q2 2026 39.04M $7.06B 0.38% Add
Morgan Stanley history Q2 2026 25.49M $4.61B 0.26% Add
Franklin Resources history Q2 2026 19.33M $3.50B 0.80% Add
Wellington Management Group history Q2 2026 17.51M $3.17B 0.58% Add
Bank of America Corp history Q2 2026 17.00M $3.08B 0.20% Reduce
Invesco Ltd history Q2 2026 16.08M $2.91B 0.24% Hold
Northern Trust Corp history Q2 2026 13.97M $2.53B 0.29% Reduce
Charles Schwab Investment Management history Q2 2026 13.65M $2.47B 0.33% Add
BNY Mellon history Q2 2026 11.67M $2.11B 0.35% Add
Goldman Sachs Group history Q2 2026 10.88M $1.97B 0.18% Add
MFS Investment Management history Q2 2026 8.57M $1.57B 0.52% Reduce
Legal & General Investment Management America history Q2 2026 7.28M $1.32B 0.28% Reduce
First Eagle Investment Management history Q2 2026 5.93M $1.07B 1.79% Add
Wells Fargo & Co history Q2 2026 4.67M $845.05M 0.14% Add
Janus Henderson Group history Q1 2026 4.41M $729.78M 0.36% Reduce

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors 82.76M 80.33M 80.34M 83.10M 84.89M 99.68M 111.82M 116.19M 117.44M 109.56M 111.25M 115.57M 118.37M 122.58M 129.10M 126.06M 128.78M 132.36M 133.45M 133.15M
BlackRock Inc — — — — — — — — — — — — 101.69M 104.91M 101.58M 103.64M 105.26M 109.25M 107.60M 108.04M
Capital Research Global Investors 57.78M 57.45M 65.87M 66.39M 63.08M 54.96M 49.13M 51.56M 53.55M 58.42M 60.22M 59.88M 56.34M 50.85M 44.89M 40.63M 43.55M 54.56M 79.82M 84.25M
Fidelity Management & Research (FMR) 6.42M 6.36M 10.29M 16.35M 16.01M 14.90M 16.21M 15.90M 14.49M 11.40M 14.09M 16.45M 23.17M 22.05M 28.67M 32.57M 40.47M 41.42M 44.77M 46.52M
Geode Capital Management 27.12M 27.33M 28.20M 29.23M 29.85M 30.30M 27.83M 28.49M 29.09M 29.69M 30.81M 31.48M 32.10M 35.29M 36.51M 37.18M 37.92M 37.38M 38.46M 39.04M
Morgan Stanley 45.51M 46.75M 49.67M 42.59M 43.10M 43.51M 43.02M 43.72M 42.83M 44.77M 29.37M 25.59M 21.40M 21.36M 21.35M 21.73M 24.45M 23.42M 24.41M 25.49M
Franklin Resources 10.68M 10.41M 6.69M 4.51M 5.07M 3.75M 3.48M 4.41M 4.41M 4.44M 11.42M 12.62M 13.30M 14.25M 16.14M 12.78M 13.56M 14.40M 16.61M 19.33M
Wellington Management Group 24.77M 24.54M 23.29M 22.51M 20.95M 20.35M 21.45M 24.70M 27.82M 26.94M 24.00M 19.89M 16.76M 17.28M 21.84M 20.84M 17.99M 14.26M 16.86M 17.51M
Bank of America Corp 15.26M 14.47M 14.28M 14.97M 15.53M 15.85M 16.78M 15.34M 16.80M 16.22M 16.45M 16.59M 15.33M 15.05M 15.17M 14.48M 14.94M 15.38M 17.23M 17.00M
Invesco Ltd 18.57M 17.53M 14.83M 12.67M 12.53M 12.32M 13.00M 12.84M 17.15M 19.99M 21.00M 20.74M 19.26M 17.22M 16.36M 16.00M 15.25M 15.63M 16.06M 16.08M
Northern Trust Corp 14.80M 14.47M 14.07M 14.30M 14.31M 14.32M 13.82M 13.14M 13.05M 13.13M 12.49M 12.74M 12.28M 13.63M 13.57M 14.30M 14.70M 14.45M 14.44M 13.97M
Charles Schwab Investment Management 12.25M 12.58M 12.73M 12.74M 13.02M 13.20M 13.15M 13.18M 13.27M 13.40M 13.77M 13.91M 13.23M 13.42M 13.40M 13.19M 13.15M 13.34M 13.55M 13.65M
BNY Mellon 18.62M 19.45M 18.28M 15.79M 16.05M 15.13M 15.13M 14.94M 14.36M 11.68M 11.38M 13.23M 13.28M 16.07M 15.04M 14.22M 13.43M 9.37M 8.91M 11.67M
Goldman Sachs Group 8.93M 4.36M 4.45M 3.98M 5.33M 4.89M 5.32M 4.24M 5.41M 5.05M 4.26M 7.17M 6.74M 6.59M 9.79M 9.07M 9.06M 8.97M 9.37M 10.88M
MFS Investment Management 8.02M 6.49M — 4.35M 4.28M 4.08M 3.99M 3.74M 3.60M 3.52M 3.28M 5.88M 9.24M 7.38M 9.02M 8.90M 6.83M 9.30M 8.63M 8.57M
Legal & General Investment Management America 8.75M 8.69M 9.14M 9.48M 9.04M 8.39M 8.38M 8.37M 7.96M 10.00M 9.93M 10.43M 9.68M 6.91M 7.03M 7.53M 7.80M 7.65M 7.94M 7.28M
First Eagle Investment Management 10.52M 10.46M 9.66M 9.69M 9.75M 9.11M 9.14M 9.10M 9.05M 9.02M 9.92M 10.66M 10.67M 9.50M 8.98M 7.13M 6.12M 5.81M 5.89M 5.93M
Wells Fargo & Co 1.30K 600 4.19M 3.87M 3.68M 4.71M 4.14M 4.15M 4.07M 4.13M 3.95M 4.07M 3.62M 3.35M 3.52M 3.48M 3.65M 3.70M 4.37M 4.67M
UBS Group AG 3.87M 3.85M 3.47M 3.43M 3.08M 4.01M 3.95M 3.86M 3.31M 4.37M 3.61M 4.06M 4.62M 4.68M 4.42M 3.90M 5.07M 4.09M 4.30M 3.93M
National Pension Service of Korea 2.11M 2.12M 2.00M 2.15M 2.20M 2.25M 2.40M 2.39M 2.44M 2.49M 2.54M 2.62M 3.05M 3.58M 3.77M 3.71M 3.81M 3.59M 3.61M 3.73M

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