Morningstar Investment Management LLC
Position in PM — Philip Morris International Inc.
CIK 1673385
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,050,645
+$434,683 QoQ
Shares Held
27,918
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#674
of 2,919 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Morningstar Investment Management LLC holds $7,985,125 across 2 Tobacco names. PM ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
27,918 | $5,050,645 | |
| 2 | MO |
Altria Group, Inc.
|
40,785 | $2,934,480 |
All Filings in PM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,645 | 27,918 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,615,962 | 27,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,206,196 | 38,692 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,279,735 | 38,716 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $494,847 | 2,717 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $676,005 | 5,617 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $719,659 | 5,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $766,764 | 7,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $753,757 | 8,227 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $773,996 | 8,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $797,391 | 8,613 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $768,855 | 7,876 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $743,962 | 7,650 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $799,457 | 7,899 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||