NEUBERGER BERMAN GROUP LLC
Position in PM — Philip Morris International Inc.
CIK 1465109
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,410,457
+$33,878,219 QoQ
Shares Held
1,461,558
+4.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#77
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $342,927,556 across 5 Tobacco names. PM ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,461,558 | $264,410,457 | |
| 2 | MO |
Altria Group, Inc.
|
607,927 | $43,740,347 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
523,032 | $32,302,456 | |
| 4 | UVV |
Universal Corp /Va/
|
41,216 | $2,150,238 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,821 | $324,058 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,410,457 | 1,461,558 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $230,532,238 | 1,394,292 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $391,144,060 | 2,438,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $426,092,262 | 2,626,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $581,576,422 | 3,193,194 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $531,126,928 | 3,346,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $298,822,310 | 2,482,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $268,259,643 | 2,209,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,089,104 | 1,954,891 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $154,648,970 | 1,687,939 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $209,250,665 | 2,224,178 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $197,603,491 | 2,134,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,269,803 | 3,209,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $328,527,907 | 3,378,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $275,774,578 | 2,724,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,846,641 | 1,793,117 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $123,483,947 | 1,250,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $118,310,947 | 1,259,431 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $100,382,415 | 1,056,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,905,012 | 315,487 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,821,227 | 310,980 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,453,170 | 793,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,750,105 | 516,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $76,803,708 | 1,024,186 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,515,022 | 1,192,050 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $89,183,749 | 1,222,365 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||