GREAT LAKES ADVISORS, LLC

Position in PM — Philip Morris International Inc.

CIK 1078013 CHICAGO, IL

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Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,093,812

+$1,283,459 QoQ

Shares Held

122,126

-3.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#328

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $32,853,718 across 2 Tobacco names. PM ranks #1 (67.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	122,126	$22,093,812
2	MO	Altria Group, Inc.	149,547	$10,759,906

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,093,812	122,126	-3.0%	Shares	Sole	2026-08-10
2026-03-31	$20,810,353	125,864	-52.4%	Shares	Sole	2026-05-12
2025-12-31	$42,408,315	264,391	-3.8%	Shares	Sole	2026-02-12
2025-09-30	$44,586,184	274,884	-0.7%	Shares	Sole	2025-11-03
2025-06-30	$50,424,874	276,862	-1.8%	Shares	Sole	2025-08-11
2025-03-31	$44,736,779	281,842	-2.2%	Shares	Sole	2025-05-16
2024-12-31	$34,670,547	288,081	-3.3%	Shares	Sole	2025-02-10
2024-09-30	$36,173,799	297,972	-5.8%	Shares	Sole	2024-11-04
2024-06-30	$32,066,080	316,452	+0.5%	Shares	Sole	2024-08-06
2024-03-31	$28,849,121	314,878	+26.0%	Shares	Sole	2024-05-08
2023-12-31	$23,519,904	249,999	+66.3%	Shares	Sole	2024-02-08
2023-09-30	$13,921,161	150,369	-3.7%	Shares	Other	2023-11-07
2023-06-30	$15,244,045	156,157	-30.7%	Shares	Sole	2023-08-10
2023-03-31	$21,900,213	225,195	-13.6%	Shares	Sole	2023-05-10
2022-12-31	$2,699,405	260,521	-4.4%	Shares	Sole	2023-02-09
2022-09-30	$22,631,762	272,639	-3.4%	Shares	Sole	2022-11-09
2022-06-30	$27,855,738	282,112	-27.8%	Shares	Sole	2022-08-09
2022-03-31	$36,693,338	390,604	-35.8%	Shares	Other	2022-05-06
2021-12-31	$57,822,985	608,663	-20.2%	Shares	Defined	2022-02-09
2021-09-30	$72,255,288	762,267	-1.3%	Shares	Sole	2021-11-09
2021-06-30	$76,534,426	772,217	+9.3%	Shares	Sole	2021-08-11
2021-03-31	$62,704,925	706,614	+0.8%	Shares	Sole	2021-05-03
2020-12-31	$58,054,748	701,229	+3.1%	Shares	Sole	2021-02-09
2020-09-30	$50,982,701	679,860	+2.1%	Shares	Sole	2020-11-04
2020-06-30	$46,643,635	665,767	+9.9%	Shares	Other	2020-08-07
2020-03-31	$44,201,866	605,837	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.