WATERS PARKERSON & CO., LLC
Position in PM — Philip Morris International Inc.
CIK 1222993
NEW ORLEANS, LA
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$58,832,474
+$4,816,558 QoQ
Shares Held
325,203
-0.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#212
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026WATERS PARKERSON & CO., LLC holds $60,847,361 across 2 Tobacco names. PM ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
325,203 | $58,832,474 | |
| 2 | MO |
Altria Group, Inc.
|
28,004 | $2,014,887 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,832,474 | 325,203 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $54,015,916 | 326,696 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $52,539,661 | 327,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,780,042 | 325,401 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $58,983,893 | 323,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,599,630 | 325,078 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,364,198 | 327,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,882,206 | 328,519 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,972,807 | 335,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,386,322 | 331,656 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,777,683 | 337,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,454,055 | 339,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,940,209 | 337,433 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,248,219 | 341,884 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $34,561,292 | 341,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,385,933 | 341,958 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,594,112 | 340,228 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $31,627,531 | 336,678 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,003,060 | 326,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,865,743 | 336,172 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $32,880,931 | 331,762 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $29,185,343 | 328,886 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,365,303 | 318,460 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,628,449 | 315,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,142,673 | 316,053 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,069,660 | 316,196 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||