GEODE CAPITAL MANAGEMENT, LLC
Position in PM — Philip Morris International Inc.
CIK 1214717
BOSTON, MA
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,062,472,763
+$703,300,767 QoQ
Shares Held
39,038,598
+1.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#10
of 2,927 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names. PM ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,472,763 | 39,038,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,359,171,996 | 38,461,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,995,837,172 | 37,380,531 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,151,411,156 | 37,924,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,771,795,017 | 37,181,107 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,794,934,521 | 36,508,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,246,740,143 | 35,286,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,897,100,733 | 32,101,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,189,897,785 | 31,480,290 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,822,472,014 | 30,806,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,793,208,763 | 29,689,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,692,747,995 | 29,085,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,780,852,520 | 28,486,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,706,018,594 | 27,825,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,066,300,870 | 30,296,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,477,553,897 | 29,846,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,885,993,850 | 29,228,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,649,032,472 | 28,199,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,596,671,385 | 27,333,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,570,587,829 | 27,118,766 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,604,389,289 | 26,277,765 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,246,850,655 | 25,319,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,076,907,609 | 25,086,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,888,375,233 | 25,181,694 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,809,748,864 | 25,831,414 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,956,215,120 | 26,812,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||