First Eagle Investment Management, LLC

CIK

1325447

City

NEW YORK

State / Country

Stock

PM — Philip Morris International Inc.

Top Portfolio Positions

406 positions · $56,924,554,098 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BDX	Becton Dickinson & Co Healthcare	11,928,111	$1,875,456,891	3.29%
WPM	Wheaton Precious Metals Corp. Basic Materials	14,156,511	$1,854,644,506	3.26%
IMO	Imperial Oil Ltd Energy	13,972,305	$1,827,856,939	3.21%
META	Meta Platforms, Inc. Communication Services	3,193,098	$1,826,867,158	3.21%
HCA	HCA Healthcare, Inc. Healthcare	3,254,570	$1,540,192,705	2.71%
SLB	Slb Limited/Nv Energy	28,376,167	$1,458,251,221	2.56%
FMX	Mexican Economic Development Inc Consumer Defensive	12,902,253	$1,432,924,217	2.52%
NE	Noble Corp plc Energy	27,624,773	$1,355,547,609	2.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	3,902,137	$1,318,727,198	2.32%
FNV	FRANCO NEVADA Corp Basic Materials	5,274,537	$1,303,074,364	2.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in PM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$974,259,005	5,892,458	+1.5%	Shares	Sole	2026-05-14
2025-12-31	$931,622,447	5,808,120	-5.1%	Shares	Sole	2026-02-04
2025-09-30	$992,882,158	6,121,345	-14.2%	Shares	Sole	2025-11-12
2025-06-30	$1,298,972,832	7,132,119	-20.6%	Shares	Sole	2025-08-06
2025-03-31	$1,426,090,954	8,984,382	-5.4%	Shares	Sole	2025-05-12
2024-12-31	$1,142,900,525	9,496,473	-11.0%	Shares	Sole	2025-02-10
2024-09-30	$1,295,723,565	10,673,176	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$1,079,767,210	10,655,948	+7.4%	Shares	Sole	2024-08-12
2024-03-31	$908,777,588	9,918,987	+10.0%	Shares	Sole	2024-05-09
2023-12-31	$848,265,733	9,016,430	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$837,679,948	9,048,174	-0.5%	Shares	Sole	2023-11-08
2023-06-30	$888,036,741	9,096,873	-0.4%	Shares	Sole	2023-08-09
2023-03-31	$888,538,920	9,136,647	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$921,879,988	9,108,586	-6.6%	Shares	Sole	2023-02-09
2022-09-30	$809,456,326	9,751,311	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$956,421,509	9,686,262	+0.3%	Shares	Sole	2022-08-10
2022-03-31	$907,618,125	9,661,679	-7.6%	Shares	Sole	2022-05-11
2021-12-31	$993,448,820	10,457,356	-0.6%	Shares	Sole	2022-02-10
2021-09-30	$997,370,616	10,521,897	+0.6%	Shares	Sole	2021-11-10
2021-06-30	$1,036,334,695	10,456,409	-0.0%	Shares	Sole	2021-08-11
2021-03-31	$928,342,861	10,461,380	+0.3%	Shares	Sole	2021-05-13
2020-12-31	$863,375,183	10,428,496	-18.0%	Shares	Sole	2021-02-10
2020-09-30	$953,556,192	12,715,778	-1.4%	Shares	Sole	2020-11-10
2020-06-30	$903,668,699	12,898,497	+2.7%	Shares	Sole	2020-08-10
2020-03-31	$916,138,583	12,556,724	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.