Perpetual Ltd

CIK

1647273

City

SYDNEY, NEW SOUTH WALES

State / Country

C3

Stock

PM — Philip Morris International Inc.

Top Portfolio Positions

421 positions · $6,287,210,735 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SRE	Sempra Utilities	3,039,155	$295,314,690	4.70%
ATO	Atmos Energy Corp Utilities	1,240,469	$229,139,432	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	1,341,146	$210,935,442	3.35%
PM	Philip Morris International Inc. Consumer Defensive	1,177,113	$194,623,862	3.10%
CSX	Csx Corp Industrials	4,535,052	$186,163,882	2.96%
MSFT	Microsoft Corp Technology	480,573	$177,893,706	2.83%
CRH	Crh Public Ltd Co Basic Materials	1,640,756	$172,476,269	2.74%
UNP	Union Pacific Corp Industrials	690,045	$167,418,717	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	339,734	$166,989,451	2.66%
TEL	TE Connectivity plc Technology	770,370	$161,022,736	2.56%

Portfolio Trend

16 quarters · across all stocks

Holdings in PM

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$194,623,862	1,177,113	-18.6%	Shares	Sole	2026-04-14
2025-12-31	$231,818,419	1,445,252	+2.2%	Shares	Sole	2026-01-20
2025-09-30	$229,361,828	1,414,068	+31.4%	Shares	Sole	2025-10-10
2025-06-30	$195,986,265	1,076,079	-16.0%	Shares	Sole	2025-07-11
2025-03-31	$203,333,922	1,281,005	-15.5%	Shares	Sole	2025-04-24
2024-12-31	$182,499,822	1,516,409	-15.0%	Shares	Sole	2025-01-17
2024-09-30	$216,457,534	1,783,011	-13.9%	Shares	Sole	2024-10-09
2024-06-30	$209,918,975	2,071,637	-17.4%	Shares	Sole	2024-07-30
2024-03-31	$229,907,470	2,509,359	+12.5%	Shares	Sole	2024-04-16
2023-12-31	$209,828,598	2,230,321	-6.5%	Shares	Sole	2024-02-15
2023-09-30	$220,874,771	2,385,772	+1.3%	Shares	Sole	2023-10-10
2023-06-30	$229,943,810	2,355,499	+13.5%	Shares	Sole	2023-07-13
2023-03-31	$201,779,161	2,074,850	—	Shares	Sole	2023-05-08
No 13F history on record for this holder in this stock.