Chevy Chase Trust Holdings, LLC

Position in PM — Philip Morris International Inc.

CIK 1462020 BETHESDA, MD

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Position in PM

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

Position Value

$138,638,025

+$10,740,757 QoQ

Shares Held

766,337

-0.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#119

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $198,560,718 across 2 Tobacco names. PM ranks #1 (69.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	766,337	$138,638,025
2	MO	Altria Group, Inc.	832,838	$59,922,693

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	$138,638,025	766,337	-0.9%	Shares	Defined	2026-08-14
2026-03-31	$127,897,268	773,541	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$127,677,437	795,994	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$129,940,041	801,110	-3.8%	Shares	Defined	2025-11-14
2025-06-30	$151,627,231	832,522	+1.2%	Shares	Defined	2025-07-29
2025-03-31	$130,554,471	822,494	+0.4%	Shares	Defined	2025-04-23
2024-12-31	$98,634,767	819,566	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$101,666,307	837,449	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$86,391,018	852,571	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$79,112,129	863,481	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$82,052,059	872,152	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$81,273,759	877,876	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$87,670,861	898,083	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$88,091,481	905,825	+0.9%	Shares	Defined	2023-05-17
2022-12-31	$90,864,819	897,785	-5.9%	Shares	Defined	2023-02-09
2022-09-30	$79,155,844	953,570	+0.9%	Shares	Defined	2022-11-04
2022-06-30	$93,327,467	945,184	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$88,105,103	937,887	-0.6%	Shares	Defined	2022-04-27
2021-12-31	$89,593,550	943,090	-2.6%	Shares	Defined	2022-01-31
2021-09-30	$91,820,987	968,678	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$99,569,969	1,004,641	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$93,927,030	1,058,452	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$93,677,050	1,131,502	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$87,432,415	1,165,921	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$88,483,257	1,262,964	-5.1%	Shares	Defined	2020-08-14
2020-03-31	$97,125,154	1,331,211	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.