ENVESTNET ASSET MANAGEMENT INC

Position in PM — Philip Morris International Inc.

CIK 1407543 Berwyn, PA

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Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,124,609,104

+$144,027,497 QoQ

Shares Held

6,216,401

+4.8% QoQ

Ownership

0.399%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#33

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, 2026

ENVESTNET ASSET MANAGEMENT INC holds $1,677,802,955 across 4 Tobacco names. PM ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	6,216,401	$1,124,609,104
2	MO	Altria Group, Inc.	3,829,147	$275,507,126
3	BTI	British American Tobacco p.l.c.	4,383,770	$270,741,635
4	TPB	Turning Point Brands, Inc.	81,890	$6,945,090

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	$1,124,609,104	6,216,401	+4.8%	Shares	Sole	2026-08-03
2026-03-31	$980,581,607	5,930,698	+4.3%	Shares	Sole	2026-05-04
2025-12-31	$912,293,446	5,687,615	-5.4%	Shares	Sole	2026-02-10
2025-09-30	$974,818,107	6,009,976	-0.2%	Shares	Sole	2025-11-05
2025-06-30	$1,097,315,219	6,024,901	+5.3%	Shares	Sole	2025-08-01
2025-03-31	$907,908,933	5,719,832	+3.3%	Shares	Sole	2025-04-29
2024-12-31	$666,481,330	5,537,859	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$679,960,793	5,600,995	-2.7%	Shares	Sole	2024-11-07
2024-06-30	$583,161,749	5,755,075	+4.2%	Shares	Sole	2024-08-08
2024-03-31	$506,053,633	5,523,397	+14.1%	Shares	Sole	2024-05-13
2023-12-31	$455,311,449	4,839,620	-0.0%	Shares	Sole	2024-02-13
2023-09-30	$448,245,882	4,841,714	+24.7%	Shares	Sole	2023-11-13
2023-06-30	$379,040,888	3,882,820	-0.4%	Shares	Sole	2023-08-04
2023-03-31	$379,179,306	3,899,016	+8.3%	Shares	Sole	2023-05-11
2022-12-31	$364,212,889	3,598,586	+5.7%	Shares	Sole	2023-02-07
2022-09-30	$282,490,002	3,403,084	+8.7%	Shares	Sole	2022-11-10
2022-06-30	$309,151,780	3,130,968	+6.9%	Shares	Sole	2022-08-03
2022-03-31	$275,170,551	2,929,216	+5.1%	Shares	Sole	2022-05-04
2021-12-31	$264,750,655	2,786,849	+5.2%	Shares	Sole	2022-02-04
2021-09-30	$251,156,247	2,649,607	+7.8%	Shares	Sole	2021-10-07
2021-06-30	$243,495,331	2,456,819	+6.8%	Shares	Sole	2021-08-04
2021-03-31	$204,225,437	2,301,391	+23.4%	Shares	Sole	2021-05-04
2020-12-31	$154,415,602	1,865,148	+7.7%	Shares	Sole	2021-02-02
2020-09-30	$129,874,131	1,731,886	+4.3%	Shares	Sole	2020-10-09
2020-06-30	$116,303,243	1,660,052	+7.8%	Shares	Sole	2020-07-08
2020-03-31	$112,328,632	1,539,592	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.