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PM · Philip Morris International Inc. · Held by Funds

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$203.78 -7.50 (-3.55%) Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$321.15B
Shares
1.56B
Volume · Nov 5 4.37M Avg daily vol (3M) 4.48M

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.

Fund Ownership of PM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.98% 62,015,959
Index ETFs 12.40% 193,235,582
Active ETFs 1.21% 18,801,181
Active funds 26.46% 412,440,133
Unclassified 3.55% 55,330,564
All registered funds 47.59% 741,823,419
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PM

1,339 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 49,479,464 $8,951,329,832 0.39%
Washington Mutual Investors Fund 42,257,864 $8,063,645,608 3.70%
VANGUARD 500 INDEX FUND 40,389,720 $7,306,904,245 0.44%
American Funds Fundamental Investors 36,344,499 $6,575,083,314 3.63%
American Balanced Fund 36,158,865 $6,541,500,267 2.27%
Investment Co of America 23,508,328 $4,252,891,618 2.31%
iShares Core S&P 500 ETF 21,438,576 $3,878,452,784 0.44%
Capital Income Builder 20,132,320 $3,841,649,302 2.94%
American Mutual Fund 19,997,923 $3,816,003,667 3.24%
Fidelity 500 Index Fund 20,231,501 $3,789,360,137 0.44%
Goldman Sachs GQG Partners International Opportunities Fund 18,617,471 $3,552,585,816 6.57%
Capital World Growth & Income Fund 18,912,404 $3,542,293,269 2.24%
Income Fund of America 18,553,469 $3,540,372,955 2.39%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 18,882,386 $3,416,012,451 0.44%
Growth Fund of America 14,755,501 $2,763,705,337 0.78%
VANGUARD VALUE INDEX FUND 14,835,203 $2,683,836,575 1.05%
Fidelity Contrafund 10,335,398 $1,869,776,852 1.04%
New Perspective Fund 9,616,138 $1,739,655,526 1.02%
JPMorgan Large Cap Growth Fund 8,955,751 $1,620,184,913 1.33%
VANGUARD INSTITUTIONAL INDEX FUND 8,460,824 $1,530,647,670 0.44%
Putnam Large Cap Value Fund 6,813,660 $1,300,182,601 2.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,278,886 $1,198,137,027 1.21%
JPMorgan Equity Income Fund 5,533,572 $1,001,078,511 2.30%
iShares Core Dividend Growth ETF 4,780,497 $912,214,438 2.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,638,430 $868,777,939 0.33%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,628,455 $837,333,794 6.13%
WCM Focused International Growth Fund 4,239,230 $766,919,099 3.41%
VANGUARD WELLINGTON FUND 4,008,170 $750,730,241 0.61%
AMCAP Fund 3,930,793 $736,237,529 0.78%
First Eagle Global Fund 3,855,469 $735,700,595 0.97%
VANGUARD EQUITY INCOME FUND 3,889,187 $703,592,820 1.07%
GQG Partners Emerging Markets Equity Fund 3,724,519 $673,802,732 3.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 3,716,775 $672,401,765 0.44%
Schwab S&P 500 Index Fund 3,481,159 $664,274,760 0.46%
iShares Core High Dividend ETF 3,470,031 $662,151,315 4.44%
EUPAC Fund 3,547,331 $641,747,651 0.46%
iShares Russell 1000 Value ETF 3,483,054 $630,119,299 0.79%
Fidelity Growth Company Fund 3,263,354 $611,226,204 0.63%
JPMorgan Equity Premium Income ETF 3,315,672 $599,838,222 1.34%
Columbia Dividend Income Fund 3,122,587 $584,860,545 1.20%
Fidelity Total Market Index Fund 2,976,612 $557,519,428 0.39%
Capital Group Dividend Value ETF 2,972,557 $556,759,926 1.44%
Asset Allocation Fund 3,041,889 $550,308,139 1.94%
College Retirement Equities Fund - Total Global Stock Account 2,802,859 $507,065,222 0.35%
Fidelity SAI U.S. Low Volatility Index Fund 2,557,489 $488,020,051 2.07%
Fidelity Series Total Market Index Fund 2,430,235 $455,183,016 0.39%
MFS Value Fund 2,424,728 $454,151,554 0.98%
Washington Mutual Investors Fund 2,509,415 $453,978,268 3.67%
First Trust Morningstar Dividend Leaders Index Fund 2,441,226 $441,642,196 6.06%
THE HARTFORD DIVIDEND AND GROWTH FUND 2,274,443 $434,009,213 2.31%
Showing 1–50 of 1,339 positions
Key facts CIK 1413329 CUSIP 718172109 13F (30d) 1657 filings 1600 filers Visit website Investor relations