Copeland Capital Management, LLC
Position in PM — Philip Morris International Inc.
CIK 1541743
Conshohocken, PA
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,748,295
+$719,622 QoQ
Shares Held
64,940
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#442
of 2,919 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 33%
Shared 64%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Copeland Capital Management, LLC holds $70,294,587 across 2 Tobacco names. PM ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
690,323 | $58,546,292 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
64,940 | $11,748,295 |
All Filings in PM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,748,295 | 64,940 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,028,673 | 66,703 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,253,984 | 70,162 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,285,286 | 32,585 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||