Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,561,047
+$37,830,751 QoQ
Shares Held
1,141,789
+11.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#93
of 2,914 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, 2026Korea Investment CORP holds $260,060,189 across 2 Tobacco names. PM ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,141,789 | $206,561,047 | |
| 2 | MO |
Altria Group, Inc.
|
743,560 | $53,499,142 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,561,047 | 1,141,789 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $168,730,296 | 1,020,505 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,148,564 | 1,067,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $200,423,403 | 1,235,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $217,851,703 | 1,196,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $197,312,818 | 1,243,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $135,993,454 | 1,129,983 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $144,152,423 | 1,187,417 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,481,843 | 1,021,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $81,279,675 | 887,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,428,849 | 961,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,219,881 | 1,060,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,326,528 | 1,242,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $128,511,304 | 1,321,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,298,978 | 842,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $63,968,004 | 770,606 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,493,082 | 592,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,671,305 | 454,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,542,300 | 258,340 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $26,554,470 | 280,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,045,017 | 212,340 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,760,013 | 53,640 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,351,334 | 233,740 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $62,164,460 | 828,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $79,508,992 | 1,134,870 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $88,439,923 | 1,212,170 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||