PM · Philip Morris International Inc.
$192.99
+1.87 (+0.98%)
At close · Jul 24
Market Cap
$300.81B
Shares
1.56B
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
1,219 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 49,438,526 | $8,174,165,889 | 0.41% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 44,802,173 | $7,395,494,697 | 3.45% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 39,557,853 | $6,540,495,415 | 0.46% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 37,157,388 | $6,143,602,532 | 3.99% | Long | 2026-03-31 | |
| American Balanced Fund | — | 35,604,152 | $5,886,790,492 | 2.23% | Long | 2026-03-31 | |
| Investment Co of America | — | 22,990,781 | $3,801,295,731 | 2.29% | Long | 2026-03-31 | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | 22,297,764 | $3,680,691,903 | 6.46% | Long | 2026-04-30 | |
| Fidelity 500 Index Fund | — | 19,920,868 | $3,533,563,566 | 0.42% | Long | 2026-05-31 | |
| American Mutual Fund | — | 20,121,204 | $3,321,407,144 | 2.89% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | — | 20,021,148 | $3,310,296,610 | 0.46% | Long | 2026-03-31 | |
| Capital Income Builder | — | 19,796,167 | $3,267,753,287 | 2.58% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 16,675,298 | $3,115,445,925 | 2.09% | Long | 2026-02-28 | |
| Income Fund of America | — | 18,553,469 | $3,062,621,128 | 2.09% | Long | 2026-04-30 | |
| Growth Fund of America | — | 16,233,748 | $3,032,951,139 | 0.92% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD VALUE INDEX FUND | — | 14,398,323 | $2,380,618,725 | 1.05% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 10,464,253 | $1,730,159,591 | 1.61% | Long | 2026-03-31 | |
| New Perspective Fund | — | 9,712,731 | $1,605,902,944 | 1.05% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 8,777,207 | $1,451,223,405 | 0.46% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 7,611,487 | $1,258,483,261 | 0.80% | Long | 2026-03-31 | |
| 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 | — | 5,721,860 | $946,052,332 | 2.29% | Long | 2026-03-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 5,246,562 | $867,466,561 | 5.60% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,640,875 | $823,198,408 | 0.33% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 4,652,485 | $767,985,699 | 1.94% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 4,390,053 | $725,851,363 | 1.16% | Long | 2026-03-31 | |
| WCM Focused International Growth Fund | — | 4,372,480 | $722,945,843 | 3.68% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 4,267,398 | $704,419,388 | 0.94% | Long | 2026-04-30 | |
| AMCAP Fund | — | 3,596,469 | $671,928,303 | 0.72% | Long | 2026-02-28 | |
| EUPAC Fund | — | 3,994,341 | $660,424,341 | 0.52% | Long | 2026-03-31 | |
| GQG Partners Emerging Markets Equity Fund | — | 3,724,519 | $615,811,972 | 2.86% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 3,588,734 | $593,361,280 | 2.25% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 3,577,924 | $591,573,954 | 0.85% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 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 | — | 3,429,679 | $566,137,113 | 4.17% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | — | 3,059,318 | $542,661,827 | 1.54% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,272,945 | $541,148,726 | 0.46% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,219,884 | $532,375,621 | 0.41% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 3,179,916 | $525,767,311 | 1.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,942,870 | $522,006,281 | 0.38% | Long | 2026-05-31 | |
| MFS Value Fund | — | 2,567,693 | $479,722,083 | 0.86% | Long | 2026-02-28 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,884,169 | $476,089,777 | 2.60% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,448,928 | $457,533,218 | 4.62% | Long | 2026-02-28 | |
| VANGUARD WELLINGTON FUND | — | 2,320,321 | $433,505,572 | 0.36% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 2,377,393 | $421,701,970 | 0.38% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 2,549,614 | $421,553,179 | 3.70% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 2,214,293 | $413,696,361 | 0.87% | Long | 2026-02-28 | |
| Disciplined Value Fund | — | 2,355,759 | $389,501,193 | 2.29% | Long | 2026-03-31 |
Showing 1–50 of 1,219 positions
Key facts
CIK
1413329
CUSIP
718172109
13F (30d)
984 filings
954 filers
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