PM
Philip Morris International Inc.Company with tickers: PM
CIK
1413329
CUSIP
718172109
Shares Outstanding
1,558,558,846
13F Activity (30d)
970 filings
916 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PM
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 18,128,850 | $2,997,424,059 | 0.46% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 226,500 | $37,449,510 | 1.41% | Long | 2026-03-31 |
| Adams Diversified Equity Fund, Inc. | ADX | 200,135 | $33,090,321 | 1.16% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 140,020 | $25,125,189 | 0.74% | Long | 2026-01-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 112,626 | $18,621,583 | 1.04% | Long | 2026-03-31 |
| Calamos Strategic Total Return Fund | CSQ | 179,035 | $16,265,330 | 0.65% | Long | 2024-01-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 75,500 | $13,547,720 | 1.45% | Long | 2026-01-31 |
| John Hancock Premium Dividend Fund | PDT | 60,500 | $10,856,120 | 1.53% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, Inc. | CRF | 64,217 | $10,617,639 | 1.12% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 62,500 | $10,025,000 | 0.52% | Long | 2025-12-31 |
| Cornerstone Strategic Value Fund | CLM | 90,000 | $8,919,900 | 0.73% | Long | 2021-06-30 |
| TRI-CONTINENTAL Corp | TY | 47,500 | $7,853,650 | 0.41% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 60,700 | $7,368,980 | 0.42% | Long | 2024-09-30 |
| Gabelli Equity Trust Inc | GAB | 42,400 | $7,010,416 | 0.40% | Long | 2026-03-31 |
| First Trust Enhanced Equity Income Fund | FFA | 42,000 | $6,944,280 | 1.54% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 38,100 | $6,939,153 | 0.36% | Long | 2025-06-30 |
| BlackRock Capital Allocation Term Trust | BCAT | 30,063 | $4,970,616 | 0.33% | Long | 2026-03-31 |
| Calamos Global Dynamic Income Fund | CHW | 25,485 | $4,573,028 | 0.81% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, LLC | CRF | 45,000 | $4,459,950 | 0.72% | Long | 2021-06-30 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 55,916 | $4,171,334 | 0.36% | Long | 2020-04-30 |
| Nuveen Multi-Asset Income Fund | NMAI | 24,387 | $4,032,147 | 0.88% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 24,209 | $4,002,716 | 0.86% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 26,700 | $2,446,254 | 0.32% | Long | 2024-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 19,932 | $2,398,816 | 1.70% | Long | 2024-12-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 7,880 | $1,472,220 | 0.30% | Long | 2026-02-28 |
| John Hancock Diversified Income Fund | HEQ | 6,865 | $1,135,059 | 0.79% | Long | 2026-03-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 5,975 | $1,072,154 | 0.81% | Long | 2026-01-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 2,594 | $484,637 | 0.30% | Long | 2026-02-28 |
| MIDAS FOXBY | FXBY | 1,000 | $72,960 | 1.28% | Long | 2020-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 120 | $22,420 | 0.00% | Long | 2026-02-27 |
| Saba Capital Income & Opportunities Fund II | SABA | 75 | $13,458 | -0.01% | Short | 2026-01-31 |
Showing 1–31 of 31 positions