GW&K Investment Management, LLC

Position in PM — Philip Morris International Inc.

CIK 1082917 BOSTON, MA

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$70,782,846

+$5,023,326 QoQ

Shares Held

391,260

-1.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#195

of 2,918 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GW&K Investment Management, LLC holds $70,934,280 across 3 Tobacco names. PM ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	391,260	$70,782,846
2	MO	Altria Group, Inc.	1,800	$129,510
3	BTI	British American Tobacco p.l.c.	355	$21,924

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,782,846	391,260	-1.6%	Shares	Sole	2026-08-12
2026-03-31	$65,759,520	397,723	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$64,762,462	403,756	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$66,042,000	407,164	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$74,830,842	410,865	-2.2%	Shares	Sole	2025-08-11
2025-03-31	$66,715,171	420,306	+0.2%	Shares	Sole	2025-05-05
2024-12-31	$50,504,155	419,644	-2.0%	Shares	Sole	2025-02-05
2024-09-30	$51,990,157	428,255	-1.4%	Shares	Sole	2024-11-07
2024-06-30	$44,026,770	434,489	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$40,702,551	444,254	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$42,447,014	451,180	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$42,858,337	462,933	-2.8%	Shares	Sole	2023-11-09
2023-06-30	$46,485,472	476,188	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$46,875,180	482,007	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$48,636,566	480,551	-0.1%	Shares	Sole	2023-02-10
2022-09-30	$39,925,236	480,969	-0.9%	Shares	Sole	2022-11-09
2022-06-30	$47,902,921	485,142	+0.2%	Shares	Sole	2022-08-09
2022-03-31	$45,468,369	484,015	-3.0%	Shares	Sole	2022-05-09
2021-12-31	$47,414,785	499,103	-0.8%	Shares	Sole	2022-02-11
2021-09-30	$47,701,456	503,233	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$49,450,339	498,944	-0.0%	Shares	Sole	2021-08-10
2021-03-31	$44,285,342	499,046	+0.2%	Shares	Sole	2021-05-11
2020-12-31	$41,227,515	497,977	-1.3%	Shares	Sole	2021-02-05
2020-09-30	$37,849,702	504,730	-1.2%	Shares	Sole	2020-11-10
2020-06-30	$35,798,418	510,968	-1.0%	Shares	Sole	2020-08-06
2020-03-31	$37,667,715	516,279	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.