LAZARD ASSET MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 1207017 NEW YORK, NY

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$56,728,129

-$44,247,323 QoQ

Shares Held

313,571

-48.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#213

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Consumer Defensive · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $169,836,115 across 3 Tobacco names. PM ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	1,562,508	$112,422,450
2	PM	Philip Morris International Inc. This page	313,571	$56,728,129
3	BTI	British American Tobacco p.l.c.	11,100	$685,536

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,728,129	313,571	-48.7%	Shares	Sole	2026-08-14
2026-03-31	$100,975,452	610,714	-34.1%	Shares	Sole	2026-05-15
2025-12-31	$148,746,619	927,348	+10.6%	Shares	Sole	2026-02-17
2025-09-30	$135,944,037	838,126	+98.4%	Shares	Sole	2025-11-14
2025-06-30	$76,935,900	422,423	+30.9%	Shares	Sole	2025-08-14
2025-03-31	$51,227,249	322,732	-5.6%	Shares	Sole	2025-05-15
2024-12-31	$41,139,721	341,834	+13.4%	Shares	Sole	2025-02-14
2024-09-30	$36,582,554	301,339	+563.4%	Shares	Sole	2024-11-14
2024-06-30	$4,603,015	45,426	+11.3%	Shares	Sole	2024-08-14
2024-03-31	$3,740,569	40,827	-12.8%	Shares	Sole	2024-07-09
2023-12-31	$4,405,106	46,823	-27.9%	Shares	Sole	2024-02-14
2023-09-30	$6,008,997	64,906	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$6,507,836	66,665	-71.5%	Shares	Sole	2023-08-15
2023-03-31	$22,724,018	233,666	+64.9%	Shares	Sole	2023-05-15
2022-12-31	$14,344,290	141,728	+3.1%	Shares	Sole	2023-02-15
2022-09-30	$11,409,558	137,448	+81.7%	Shares	Sole	2022-11-14
2022-06-30	$7,470,767	75,661	-56.7%	Shares	Sole	2022-08-09
2022-03-31	$16,416,577	174,756	+71.8%	Shares	Sole	2022-05-13
2021-12-31	$9,663,875	101,725	-61.0%	Shares	Sole	2022-02-09
2021-09-30	$24,747,961	261,082	-36.3%	Shares	Sole	2021-11-15
2021-06-30	$40,646,893	410,119	-2.1%	Shares	Sole	2021-08-12
2021-03-31	$37,169,724	418,861	+59.7%	Shares	Sole	2021-05-14
2020-12-31	$21,708,365	262,210	+132.7%	Shares	Sole	2021-02-11
2020-09-30	$8,451,072	112,696	+26.1%	Shares	Sole	2020-11-13
2020-06-30	$6,259,159	89,340	-63.6%	Shares	Sole	2020-08-13
2020-03-31	$17,914,379	245,537	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.