FLPUTNAM INVESTMENT MANAGEMENT CO
Position in PM — Philip Morris International Inc.
CIK 1140334
PORTLAND, ME
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,810,728
-$38,434 QoQ
Shares Held
10,009
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,068
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $4,456,257 across 2 Tobacco names. PM ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
36,769 | $2,645,529 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
10,009 | $1,810,728 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,728 | 10,009 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,849,162 | 11,184 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,824,550 | 11,375 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,445,850 | 8,914 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,657,200 | 9,099 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,426,189 | 8,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,953 | 9,123 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,094,785 | 9,018 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,012,894 | 9,996 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $833,467 | 9,097 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $862,901 | 9,172 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $803,594 | 8,680 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $890,099 | 9,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $882,738 | 9,077 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $854,819 | 8,446 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $766,431 | 9,233 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $918,479 | 9,302 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $878,151 | 9,348 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $953,325 | 10,035 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $733,200 | 7,735 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $641,142 | 6,469 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $590,209 | 6,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $529,276 | 6,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $522,605 | 6,969 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $509,826 | 7,277 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $560,040 | 7,676 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||