SCHRODER INVESTMENT MANAGEMENT GROUP

Position in PM — Philip Morris International Inc.

CIK 1086619 London, X0

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,724,156

+$4,199,328 QoQ

Shares Held

285,911

-0.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#221

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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $84,157,837 across 3 Tobacco names. PM ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	285,911	$51,724,156
2	MO	Altria Group, Inc.	447,792	$32,218,634
3	BTI	British American Tobacco p.l.c.	3,482	$215,047

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	$51,724,156	285,911	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$47,524,828	287,437	+4.0%	Shares	Sole	2026-05-14
2025-12-31	$44,319,480	276,306	-8.6%	Shares	Sole	2026-02-13
2025-09-30	$49,012,458	302,173	+10.2%	Shares	Sole	2025-11-13
2025-06-30	$49,938,948	274,194	-8.7%	Shares	Sole	2025-08-13
2025-03-31	$47,688,520	300,438	-5.0%	Shares	Sole	2025-05-13
2024-12-31	$38,067,785	316,309	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$39,392,355	324,484	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$32,841,962	324,109	-3.2%	Shares	Sole	2024-08-12
2024-03-31	$30,674,097	334,797	-11.1%	Shares	Sole	2024-05-14
2023-12-31	$35,424,317	376,534	-16.9%	Shares	Sole	2024-02-14
2023-09-30	$41,957,993	453,208	-6.7%	Shares	Sole	2023-11-14
2023-06-30	$47,434,923	485,914	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$47,359,290	486,985	+1.0%	Shares	Sole	2023-05-11
2022-12-31	$48,787,468	482,042	+6.0%	Shares	Sole	2023-02-10
2022-09-30	$37,740,494	454,650	-4.7%	Shares	Sole	2022-11-14
2022-06-30	$47,114,677	477,159	-64.4%	Shares	Sole	2022-08-11
2022-03-31	$125,829,997	1,339,472	-3.0%	Shares	Sole	2022-05-16
2021-12-31	$131,192,340	1,380,972	-47.1%	Shares	Sole	2022-02-14
2021-09-30	$247,352,417	2,609,478	-30.7%	Shares	Sole	2021-11-12
2021-06-30	$372,946,865	3,762,959	-7.8%	Shares	Sole	2021-08-13
2021-03-31	$362,091,943	4,080,369	+20.4%	Shares	Sole	2021-05-28
2020-12-31	$280,629,950	3,389,660	-16.7%	Shares	Sole	2021-02-16
2020-09-30	$305,064,942	4,068,075	-1.8%	Shares	Sole	2020-11-13
2020-06-30	$290,331,580	4,144,042	+4.4%	Shares	Sole	2020-08-13
2020-03-31	$289,673,889	3,970,311	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.