GATEWAY INVESTMENT ADVISERS LLC

Position in PM — Philip Morris International Inc.

CIK 1114618 CINCINNATI, OH

Position in PM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,072,756

-$23,566 QoQ

Shares Held

16,985

-9.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#853

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $15,979,166 across 3 Tobacco names. PM ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	187,068	$11,553,319
2	PM	Philip Morris International Inc. This page	16,985	$3,072,756
3	MO	Altria Group, Inc.	18,806	$1,353,091

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,072,756	16,985	-9.3%	Shares	Sole	2026-07-20
2026-03-31	$3,096,322	18,727	+34.4%	Shares	Sole	2026-04-13
2025-12-31	$2,234,532	13,931	+3.1%	Shares	Sole	2026-02-03
2025-09-30	$2,192,295	13,516	-0.0%	Shares	Sole	2025-10-21
2025-06-30	$2,462,397	13,520	-5.0%	Shares	Sole	2025-07-09
2025-03-31	$2,259,204	14,233	-46.4%	Shares	Sole	2025-04-11
2024-12-31	$3,196,496	26,560	-19.2%	Shares	Sole	2025-01-15
2024-09-30	$3,992,239	32,885	-1.8%	Shares	Sole	2024-10-10
2024-06-30	$3,394,251	33,497	-1.7%	Shares	Sole	2024-07-12
2024-03-31	$3,122,684	34,083	-2.1%	Shares	Sole	2024-04-12
2023-12-31	$3,273,701	34,797	-2.8%	Shares	Sole	2024-01-10
2023-09-30	$3,315,937	35,817	+3.7%	Shares	Sole	2023-10-19
2023-06-30	$3,371,892	34,541	-3.4%	Shares	Sole	2023-07-14
2023-03-31	$3,476,493	35,748	+21.1%	Shares	Sole	2023-04-11
2022-12-31	$2,987,111	29,514	+9.2%	Shares	Sole	2023-01-13
2022-09-30	$2,243,760	27,030	-10.4%	Shares	Sole	2022-10-07
2022-06-30	$2,977,702	30,157	+42.1%	Shares	Sole	2022-07-13
2022-03-31	$1,993,876	21,225	-2.3%	Shares	Sole	2022-04-14
2021-12-31	$2,063,780	21,724	-10.4%	Shares	Sole	2022-01-14
2021-09-30	$2,297,614	24,239	+2.8%	Shares	Sole	2021-10-22
2021-06-30	$2,336,518	23,575	-0.4%	Shares	Sole	2021-07-13
2021-03-31	$2,099,943	23,664	-95.8%	Shares	Sole	2021-04-14
2020-12-31	$46,482,279	561,448	-0.1%	Shares	Sole	2021-01-14
2020-09-30	$42,159,452	562,201	+7.9%	Shares	Sole	2020-10-19
2020-06-30	$36,504,202	521,042	-30.3%	Shares	Sole	2020-07-15
2020-03-31	$54,578,384	748,059	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.