Allianz SE

Position in PM — Philip Morris International Inc.

CIK 1127508 Munich, 2M

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$68,667,826

+$5,908,235 QoQ

Shares Held

379,569

-0.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.85%

of 13F equity value

Holder Rank

#197

of 2,919 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

Allianz SE holds $70,879,213 across 3 Tobacco names. PM ranks #1 (96.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	379,569	$68,667,826
2	MO	Altria Group, Inc.	26,305	$1,892,644
3	BTI	British American Tobacco p.l.c.	5,161	$318,743

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,667,826	379,569	-0.0%	Shares	Defined	2026-08-10
2026-03-31	$62,759,591	379,579	+0.0%	Shares	Defined	2026-05-11
2025-12-31	$60,875,649	379,524	+130.9%	Shares	Defined	2026-02-13
2025-09-30	$26,656,271	164,342	+0.3%	Shares	Defined	2025-11-12
2025-06-30	$29,849,467	163,891	-1.4%	Shares	Defined	2025-08-08
2025-03-31	$26,392,194	166,271	-34.5%	Shares	Defined	2025-05-09
2024-12-31	$30,567,334	253,987	+0.4%	Shares	Defined	2025-02-12
2024-09-30	$30,718,691	253,037	-1.8%	Shares	Defined	2025-05-12
2024-06-30	$26,117,907	257,751	+0.1%	Shares	Defined	2025-05-12
2024-03-31	$23,592,424	257,503	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.