First Eagle Investment Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1325447
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,071,976,415
+$97,717,410 QoQ
Shares Held
5,925,468
+0.6% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#35
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,178,132,714 across 2 Tobacco names. PM ranks #1 (91.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
5,925,468 | $1,071,976,415 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
1,718,852 | $106,156,299 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,976,415 | 5,925,468 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $974,259,005 | 5,892,458 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $931,622,447 | 5,808,120 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $992,882,158 | 6,121,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,298,972,832 | 7,132,119 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,426,090,954 | 8,984,382 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,142,900,525 | 9,496,473 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,295,723,565 | 10,673,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,079,767,210 | 10,655,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $908,777,588 | 9,918,987 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $848,265,733 | 9,016,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $837,679,948 | 9,048,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $888,036,741 | 9,096,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $888,538,920 | 9,136,647 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $921,879,988 | 9,108,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $809,456,326 | 9,751,311 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $956,421,509 | 9,686,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $907,618,125 | 9,661,679 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $993,448,820 | 10,457,356 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $997,370,616 | 10,521,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,036,334,695 | 10,456,409 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $928,342,861 | 10,461,380 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $863,375,183 | 10,428,496 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $953,556,192 | 12,715,778 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $903,668,699 | 12,898,497 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $916,138,583 | 12,556,724 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||