Bank of New York Mellon Corp
BankPosition in PM — Philip Morris International Inc.
CIK 1390777
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,111,197,617
+$637,321,154 QoQ
Shares Held
11,669,878
+30.9% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#20
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 1%
None 9%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,060,881,849 across 6 Tobacco names. PM ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
11,669,878 | $2,111,197,617 | |
| 2 | MO |
Altria Group, Inc.
|
12,549,406 | $902,929,753 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
345,804 | $21,356,850 | |
| 4 | UVV |
Universal Corp /Va/
|
342,650 | $17,876,045 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
82,046 | $6,958,319 | |
| 6 | RLX |
RLX Technology Inc.
|
296,456 | $563,265 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,111,197,617 | 11,669,878 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,473,876,463 | 8,914,216 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,502,379,535 | 9,366,456 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,178,158,000 | 13,428,841 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,590,188,193 | 14,221,645 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,387,697,759 | 15,042,511 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,934,082,497 | 16,070,482 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,612,737,685 | 13,284,495 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,341,049,646 | 13,234,478 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,042,445,664 | 11,377,927 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,098,722,116 | 11,678,594 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,329,084,212 | 14,356,062 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,458,664,877 | 14,942,275 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,471,848,402 | 15,134,688 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,531,359,417 | 15,130,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,332,355,319 | 16,050,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,559,075,758 | 15,789,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,717,406,186 | 18,281,948 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,847,695,945 | 19,449,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,764,960,218 | 18,619,688 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,970,971,723 | 19,886,709 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,824,457,656 | 20,559,586 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,675,194,792 | 20,234,265 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,430,768,023 | 19,079,451 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,327,648,202 | 18,950,160 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,461,795,763 | 20,035,578 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||