Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,273,596
+$531,173 QoQ
Shares Held
34,678
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 2,919 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, 2026Rathbones Group PLC holds $12,916,955 across 2 Tobacco names. PM ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
92,333 | $6,643,359 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
34,678 | $6,273,596 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273,596 | 34,678 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,742,423 | 34,731 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,597,478 | 34,897 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,619,905 | 34,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,535,552 | 35,884 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,076,819 | 38,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,848,781 | 40,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,422,209 | 44,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,259,938 | 51,909 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,196,686 | 56,720 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,326,621 | 56,618 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,397,599 | 58,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,357,444 | 34,393 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,533,578 | 36,335 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,925,227 | 38,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,316,498 | 39,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,970,631 | 40,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,842,146 | 40,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,915,900 | 41,220 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,883,546 | 40,970 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,123,570 | 41,606 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,784,051 | 42,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,067,575 | 61,210 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,282,295 | 70,440 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,996,679 | 71,320 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,879,856 | 66,884 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||