AVIVA PLC

Position in PM — Philip Morris International Inc.

CIK 1140022 LONDON, X0

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Position in PM

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

Position Value

$10,296,492

+$882,033 QoQ

Shares Held

56,915

-0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#475

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

AVIVA PLC holds $14,661,194 across 2 Tobacco names. PM ranks #1 (70.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	56,915	$10,296,492
2	MO	Altria Group, Inc.	60,663	$4,364,702

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	$10,296,492	56,915	-0.0%	Shares	Defined	2026-08-13
2026-03-31	$9,414,459	56,940	-1.6%	Shares	Defined	2026-05-14
2025-12-31	$9,278,658	57,847	-2.4%	Shares	Defined	2026-02-12
2025-09-30	$9,616,351	59,287	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$10,921,243	59,964	+0.6%	Shares	Defined	2025-08-07
2025-03-31	$9,456,657	59,577	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$7,180,321	59,662	-0.4%	Shares	Defined	2025-02-13
2024-09-30	$7,273,802	59,916	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$6,067,336	59,877	+1.0%	Shares	Defined	2024-08-02
2024-03-31	$5,431,416	59,282	+0.3%	Shares	Defined	2024-05-14
2023-12-31	$5,562,197	59,122	-0.2%	Shares	Defined	2024-02-09
2023-09-30	$5,486,290	59,260	-0.5%	Shares	Defined	2023-11-13
2023-06-30	$5,816,590	59,584	+0.3%	Shares	Defined	2023-08-10
2023-03-31	$5,779,859	59,433	-71.8%	Shares	Defined	2023-05-12
2022-12-31	$21,312,194	210,574	-1.9%	Shares	Defined	2023-02-14
2022-09-30	$17,812,119	214,578	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$21,662,568	219,390	-31.9%	Shares	Defined	2022-08-04
2022-03-31	$30,249,431	322,008	-37.7%	Shares	Defined	2022-05-13
2021-12-31	$49,073,960	516,568	+7.7%	Shares	Defined	2022-02-10
2021-09-30	$45,471,995	479,713	-5.2%	Shares	Defined	2021-11-12
2021-06-30	$50,174,833	506,254	-9.2%	Shares	Defined	2021-08-10
2021-03-31	$49,479,471	557,578	+5.9%	Shares	Defined	2021-05-13
2020-12-31	$43,591,915	526,536	-1.5%	Shares	Defined	2021-02-10
2020-09-30	$40,083,804	534,522	-44.3%	Shares	Defined	2020-11-12
2020-06-30	$67,288,216	960,437	-2.2%	Shares	Defined	2020-08-13
2020-03-31	$71,683,929	982,510	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.