FIRST TRUST ADVISORS LP

Position in PM — Philip Morris International Inc.

CIK 1125816 Wheaton, IL

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Position in PM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$64,670,260

+$742,359 QoQ

Shares Held

391,135

-1.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $631,987,252 across 5 Tobacco names. PM ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	6,713,303	$443,010,864
2	PM	Philip Morris International Inc. This page	391,135	$64,670,260
3	TPB	Turning Point Brands, Inc.	689,905	$59,876,854
4	BTI	British American Tobacco p.l.c.	783,165	$45,791,657
5	UVV	Universal Corp /Va/	353,655	$18,637,617

All Filings in PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,670,260	391,135	-1.9%	Shares	Sole	2026-05-13
2025-12-31	$63,927,901	398,553	-17.1%	Shares	Sole	2026-02-13
2025-09-30	$78,020,470	481,014	-1.4%	Shares	Sole	2025-11-12
2025-06-30	$88,831,175	487,735	-82.7%	Shares	Sole	2025-08-13
2025-03-31	$447,530,822	2,819,447	+0.1%	Shares	Sole	2025-05-14
2024-12-31	$338,961,683	2,816,466	+2.4%	Shares	Other	2025-02-13
2024-09-30	$333,779,466	2,749,419	-4.3%	Shares	Other	2024-11-13
2024-06-30	$291,034,654	2,872,147	+5.1%	Shares	Other	2024-08-13
2024-03-31	$250,316,833	2,732,120	-0.7%	Shares	Other	2024-05-13
2023-12-31	$258,861,589	2,751,505	-5.4%	Shares	Other	2024-02-13
2023-09-30	$269,359,657	2,909,480	-7.7%	Shares	Other	2023-11-13
2023-06-30	$307,824,365	3,153,292	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$311,371,840	3,201,767	+9.7%	Shares	Other	2023-05-15
2022-12-31	$295,458,810	2,919,265	+34.4%	Shares	Sole	2023-02-09
2022-09-30	$180,361,886	2,172,773	+12.1%	Shares	Sole	2022-11-14
2022-06-30	$191,378,460	1,938,206	+59.5%	Shares	Sole	2022-08-12
2022-03-31	$114,128,080	1,214,904	+7.2%	Shares	Other	2022-05-13
2021-12-31	$107,647,255	1,133,129	+3.9%	Shares	Other	2022-02-08
2021-09-30	$103,405,557	1,090,891	+11.1%	Shares	Other	2021-11-15
2021-06-30	$97,333,651	982,077	-19.3%	Shares	Sole	2021-10-12
2021-03-31	$107,930,291	1,216,253	+8.1%	Shares	Sole	2021-05-14
2020-12-31	$93,129,311	1,124,886	+4.2%	Shares	Sole	2021-02-02
2020-09-30	$80,990,249	1,080,014	-10.7%	Shares	Sole	2020-11-05
2020-06-30	$84,713,749	1,209,160	+16.5%	Shares	Sole	2020-07-22
2020-03-31	$75,695,343	1,037,491	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.