PM · Philip Morris International Inc. · Held by Funds
Market Cap
$289.45B
Shares
1.56B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PM
1,305 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 49,479,464 | $8,951,329,832 | 0.39% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 44,802,173 | $7,395,494,697 | 3.45% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 40,389,720 | $7,306,904,245 | 0.44% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 36,344,499 | $6,575,083,314 | 3.63% | Long | 2026-06-30 | |
| American Balanced Fund | — | 36,158,865 | $6,541,500,267 | 2.27% | Long | 2026-06-30 | |
| Investment Co of America | — | 23,508,328 | $4,252,891,618 | 2.31% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 21,438,576 | $3,878,452,784 | 0.44% | Long | 2026-06-30 | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | 22,297,764 | $3,680,691,903 | 6.46% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | FXAIX | 19,920,868 | $3,533,563,566 | 0.42% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 18,882,386 | $3,416,012,451 | 0.44% | Long | 2026-06-30 | |
| American Mutual Fund | — | 20,121,204 | $3,321,407,144 | 2.89% | Long | 2026-04-30 | |
| Capital Income Builder | — | 19,796,167 | $3,267,753,287 | 2.58% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 17,333,189 | $3,074,561,065 | 1.93% | Long | 2026-05-31 | |
| Income Fund of America | — | 18,553,469 | $3,062,621,128 | 2.09% | Long | 2026-04-30 | |
| Growth Fund of America | — | 16,199,211 | $2,873,416,047 | 0.80% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 14,835,203 | $2,683,836,575 | 1.05% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 10,335,398 | $1,869,776,852 | 1.04% | Long | 2026-06-30 | |
| New Perspective Fund | — | 9,616,138 | $1,739,655,526 | 1.02% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 8,955,751 | $1,620,184,913 | 1.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,460,824 | $1,530,647,670 | 0.44% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 6,758,127 | $1,115,564,024 | 2.22% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 6,139,762 | $1,013,490,513 | 1.07% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 5,533,572 | $1,001,078,511 | 2.30% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 4,628,455 | $837,333,794 | 6.13% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 4,640,875 | $823,198,408 | 0.33% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 4,652,485 | $767,985,699 | 1.94% | Long | 2026-04-30 | |
| WCM Focused International Growth Fund | — | 4,239,230 | $766,919,099 | 3.41% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 4,267,398 | $704,419,388 | 0.94% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 3,889,187 | $703,592,820 | 1.07% | Long | 2026-06-30 | |
| AMCAP Fund | — | 3,930,793 | $697,244,062 | 0.72% | Long | 2026-05-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 3,724,519 | $673,802,732 | 3.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 3,716,775 | $672,401,765 | 0.44% | Long | 2026-06-30 | |
| EUPAC Fund | — | 3,547,331 | $641,747,651 | 0.46% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 3,483,054 | $630,119,299 | 0.79% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 3,315,672 | $599,838,222 | 1.34% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 3,452,829 | $569,958,483 | 0.41% | Long | 2026-04-30 | |
| Fidelity Growth Company Fund | — | 3,207,424 | $568,932,869 | 0.58% | Long | 2026-05-31 | |
| iShares Core High Dividend ETF | HDV | 3,429,679 | $566,137,113 | 4.17% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 3,041,889 | $550,308,139 | 1.94% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 3,059,318 | $542,661,827 | 1.54% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,942,870 | $522,006,281 | 0.38% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,802,859 | $507,065,222 | 0.35% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,884,169 | $476,089,777 | 2.60% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 2,604,060 | $461,908,163 | 0.98% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 2,509,415 | $453,978,268 | 3.67% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,441,226 | $441,642,196 | 6.06% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,416,160 | $428,578,461 | 4.65% | Long | 2026-05-31 | |
| Disciplined Value Fund | — | 2,355,759 | $426,180,361 | 2.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 2,377,393 | $421,701,970 | 0.38% | Long | 2026-05-31 | |
| MFS Value Fund | — | 2,368,623 | $420,146,348 | 0.82% | Long | 2026-05-31 |
Showing 1–50 of 1,305 positions
Key facts
CIK
1413329
CUSIP
718172109
13F (30d)
935 filings
904 filers
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