NORTHEAST INVESTMENT MANAGEMENT
Position in PM — Philip Morris International Inc.
CIK 1082215
BOSTON, MA
Position in PM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,146,788
+$89,935 QoQ
Shares Held
6,339
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,329
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHEAST INVESTMENT MANAGEMENT holds $1,410,053 across 2 Tobacco names. PM ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
6,339 | $1,146,788 | |
| 2 | MO |
Altria Group, Inc.
|
3,659 | $263,265 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,788 | 6,339 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,056,853 | 6,392 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,034,259 | 6,448 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,045,865 | 6,448 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,113,542 | 6,114 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $971,903 | 6,123 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $736,903 | 6,123 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $743,332 | 6,123 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $620,443 | 6,123 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $560,989 | 6,123 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $576,051 | 6,123 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $566,867 | 6,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $597,727 | 6,123 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $595,461 | 6,123 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $619,708 | 6,123 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $508,270 | 6,123 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $604,585 | 6,123 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $283,980 | 3,023 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $216,410 | 2,278 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $286,550 | 3,023 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $299,609 | 3,023 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $276,868 | 3,120 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $518,430 | 6,262 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $469,587 | 6,262 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $438,715 | 6,262 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $456,875 | 6,262 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||