BROWN ADVISORY INC

Position in PM — Philip Morris International Inc.

CIK 1345929 BALTIMORE, MD

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Position in PM

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

Position Value

$28,803,946

+$2,183,380 QoQ

Shares Held

159,217

-1.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#295

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BROWN ADVISORY INC holds $46,618,102 across 3 Tobacco names. PM ranks #1 (61.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	159,217	$28,803,946
2	MO	Altria Group, Inc.	196,042	$14,105,221
3	BTI	British American Tobacco p.l.c.	60,054	$3,708,935

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,803,946	159,217	-1.1%	Shares	Defined	2026-08-14
2026-03-31	$26,620,566	161,005	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$25,838,674	161,089	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$26,801,441	165,237	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$29,708,498	163,117	+0.6%	Shares	Defined	2025-08-13
2025-03-31	$25,747,909	162,212	-6.5%	Shares	Defined	2025-04-30
2024-12-31	$20,873,262	173,438	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$20,914,670	172,279	+2.0%	Shares	Defined	2024-11-13
2024-06-30	$17,116,762	168,921	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$15,508,516	169,270	+0.9%	Shares	Defined	2024-04-24
2023-12-31	$15,778,720	167,716	-2.2%	Shares	Defined	2024-02-08
2023-09-30	$15,878,950	171,516	-2.9%	Shares	Defined	2023-10-25
2023-06-30	$17,242,815	176,632	-22.9%	Shares	Defined	2023-07-31
2023-03-31	$22,277,542	229,075	-3.0%	Shares	Sole	2023-05-08
2022-12-31	$23,898,513	236,128	+2.2%	Shares	Defined	2023-02-13
2022-09-30	$19,181,617	231,076	+7.0%	Shares	Defined	2022-11-14
2022-06-30	$21,318,853	215,909	+4.3%	Shares	Sole	2022-11-14
2022-03-31	$19,438,815	206,928	+25.7%	Shares	Defined	2022-11-14
2021-12-31	$15,635,290	164,582	+8.0%	Shares	Defined	2022-01-27
2021-09-30	$14,451,018	152,453	-3.9%	Shares	Defined	2021-11-12
2021-06-30	$15,721,916	158,631	+0.3%	Shares	Defined	2021-07-29
2021-03-31	$14,033,608	158,143	-40.3%	Shares	Defined	2021-05-14
2020-12-31	$21,925,606	264,834	-3.6%	Shares	Defined	2021-02-12
2020-09-30	$20,609,724	274,833	-2.4%	Shares	Defined	2020-11-16
2020-06-30	$19,730,225	281,619	-3.8%	Shares	Defined	2020-08-14
2020-03-31	$21,366,407	292,851	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.