Premier Fund Managers Ltd
Position in PM — Philip Morris International Inc.
CIK 1673907
GUILDFORD, X0
Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,436,998
+$762,152 QoQ
Shares Held
24,526
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#726
of 2,919 holders
Holding Since
Dec 2020
21 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, 2026Premier Fund Managers Ltd holds $18,661,513 across 2 Tobacco names. PM ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
197,700 | $14,224,515 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
24,526 | $4,436,998 |
All Filings in PM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,998 | 24,526 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,674,846 | 22,226 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $581,610 | 3,626 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $669,237 | 4,126 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $902,625 | 7,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,171,340 | 59,072 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,728,413 | 66,401 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,105,007 | 66,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,307,217 | 67,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,136,170 | 120,287 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,667,678 | 140,009 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,423,731 | 148,316 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $20,071,562 | 198,316 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,216,367 | 26,700 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $19,825,807 | 200,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,691,864 | 241,557 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,048,875 | 84,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,140,659 | 85,881 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,533,767 | 86,104 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,030,160 | 79,222 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,539,519 | 91,068 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||