DekaBank Deutsche Girozentrale
BankPosition in PM — Philip Morris International Inc.
CIK 1456228
FRANKFURT, 2M
Position in PM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$413,477
-$415,858,576 QoQ
Shares Held
2,517,673
0.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,066
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, 2026DekaBank Deutsche Girozentrale holds $28,390,227 across 2 Tobacco names. PM ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
388,836 | $27,976,750 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,517,673 | $413,477 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,477 | 2,517,673 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $416,272,053 | 2,517,673 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $263,802 | 2,517,673 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $408,366,560 | 2,517,673 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $458,543,783 | 2,517,673 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $374,480,259 | 2,359,228 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $303,001,944 | 2,517,673 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $305,645,501 | 2,517,673 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $252,385,771 | 2,490,731 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $216,152,469 | 2,359,228 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $204,041,361 | 2,168,807 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $200,916,652 | 2,170,195 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,567,062 | 2,126,276 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $188,175,151 | 1,934,963 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $199,965,555 | 1,975,749 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $149,559,614 | 1,801,706 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $175,980,154 | 1,782,258 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $168,350,155 | 1,792,103 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $205,612,775 | 2,164,345 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $189,435,065 | 1,998,471 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $205,121,920 | 2,069,639 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $188,584,657 | 2,125,137 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $178,468,498 | 2,155,677 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $164,779,726 | 2,197,356 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $164,499,758 | 2,347,984 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $174,840,760 | 2,396,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||