ZACKS INVESTMENT MANAGEMENT
Position in PM — Philip Morris International Inc.
CIK 1086483
Chicago, IL
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,908,658
+$11,326,812 QoQ
Shares Held
795,471
-0.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#115
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, 2026ZACKS INVESTMENT MANAGEMENT holds $208,074,603 across 2 Tobacco names. PM ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
795,471 | $143,908,658 | |
| 2 | MO |
Altria Group, Inc.
|
891,813 | $64,165,945 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,908,658 | 795,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,581,846 | 801,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $129,672,813 | 808,434 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,748,534 | 818,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,627,550 | 816,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $128,677,331 | 810,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,163,982 | 799,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $107,245,731 | 883,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,936,324 | 798,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,372,896 | 779,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,151,480 | 756,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,659,937 | 806,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,879,205 | 808,023 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $78,294,419 | 805,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,829,432 | 778,870 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $62,192,586 | 749,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,206,016 | 711,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,883,905 | 669,405 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,605,470 | 627,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $58,931,985 | 621,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,810,407 | 603,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,857,692 | 573,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,054,046 | 628,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,485,151 | 659,890 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,527,753 | 635,566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,516,867 | 664,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||