MACQUARIE GROUP LTD

Position in PM — Philip Morris International Inc.

CIK 1418333 Sydney, NSW 2000, C3

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Position in PM

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

Position Value

$213,400,530

+$51,151,728 QoQ

Shares Held

1,179,595

+20.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#90

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 7% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $310,904,578 across 2 Tobacco names. PM ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	1,179,595	$213,400,530
2	MO	Altria Group, Inc.	1,355,164	$97,504,048

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	$213,400,530	1,179,595	+20.2%	Shares	Sole	2026-08-14
2026-03-31	$162,248,802	981,304	+18.7%	Shares	Sole	2026-05-15
2025-12-31	$132,562,579	826,450	+25.5%	Shares	Sole	2026-02-13
2025-09-30	$106,815,673	658,543	-0.9%	Shares	Other	2025-11-13
2025-06-30	$121,010,267	664,417	-19.7%	Shares	Other	2025-08-14
2025-03-31	$131,363,994	827,594	+1.3%	Shares	Sole	2025-08-14
2024-12-31	$98,339,548	817,113	-9.2%	Shares	Sole	2025-02-14
2024-09-30	$109,300,789	900,336	+15.6%	Shares	Sole	2024-11-14
2024-06-30	$78,893,408	778,579	-0.8%	Shares	Sole	2024-08-09
2024-03-31	$71,884,318	784,592	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$74,406,459	790,885	+5.6%	Shares	Sole	2024-02-14
2023-09-30	$69,350,658	749,089	+1.5%	Shares	Sole	2023-11-14
2023-06-30	$72,057,518	738,143	-1.4%	Shares	Sole	2023-10-27
2023-03-31	$72,812,436	748,714	-42.3%	Shares	Sole	2023-06-01
2022-12-31	$131,336,674	1,297,665	-1.1%	Shares	Sole	2023-02-21
2022-09-30	$108,966,977	1,312,697	+1.0%	Shares	Sole	2022-11-14
2022-06-30	$128,392,904	1,300,313	-5.2%	Shares	Sole	2022-08-17
2022-03-31	$128,837,487	1,371,487	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$130,936,220	1,378,276	-41.0%	Shares	Sole	2022-02-11
2021-09-30	$221,415,125	2,335,849	+0.1%	Shares	Other	2021-11-12
2021-06-30	$231,237,900	2,333,144	+175.1%	Shares	Other	2021-08-13
2021-03-31	$75,248,768	847,969	+695.3%	Shares	Other	2021-05-14
2020-12-31	$8,827,152	106,621	+4.8%	Shares	Other	2021-02-16
2020-09-30	$7,626,632	101,702	-4.8%	Shares	Other	2020-11-13
2020-06-30	$7,485,070	106,838	-35.7%	Shares	Other	2020-08-11
2020-03-31	$12,130,036	166,256	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.