Perpetual Ltd

Position in PM — Philip Morris International Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in PM

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$182,327,609

-$12,296,253 QoQ

Shares Held

1,007,836

-14.4% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

2.69%

of 13F equity value

Holder Rank

#101

of 2,919 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Perpetual Ltd holds $185,306,180 across 3 Tobacco names. PM ranks #1 (98.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	1,007,836	$182,327,609
2	BTI	British American Tobacco p.l.c.	30,483	$1,882,630
3	MO	Altria Group, Inc.	15,232	$1,095,941

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$182,327,609	1,007,836	-14.4%	Shares	Sole	2026-07-15
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 filing history on record for this holder in this stock.