Russell Investments Group, Ltd.
Position in PM — Philip Morris International Inc.
CIK 1692234
Seattle, WA
Position in PM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$183,750,459
+$9,272,952 QoQ
Shares Held
1,015,701
-3.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#98
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $317,912,029 across 7 Tobacco names. PM ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,015,701 | $183,750,459 | |
| 2 | MO |
Altria Group, Inc.
|
1,556,419 | $111,984,340 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
307,010 | $18,960,936 | |
| 4 | UVV |
Universal Corp /Va/
|
39,017 | $2,035,515 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,916 | $1,010,593 | |
| 6 | RLX |
RLX Technology Inc.
|
89,333 | $169,732 | |
| 7 | ISPR |
Ispire Technology Inc.
|
406 | $454 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,750,459 | 1,015,701 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $174,477,507 | 1,055,265 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $175,779,468 | 1,095,882 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $195,935,484 | 1,207,987 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $224,552,803 | 1,232,926 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $207,154,071 | 1,305,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,768,155 | 1,801,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,133,890 | 1,244,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,668,077 | 865,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,855,095 | 260,370 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,603,845 | 240,262 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $24,638,590 | 266,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,850,162 | 316,023 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $63,524,767 | 653,211 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $81,714,822 | 807,379 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $48,190,040 | 580,533 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $93,972,136 | 951,713 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $76,033,998 | 809,389 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $58,651,195 | 617,381 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $67,853,332 | 715,828 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $78,686,002 | 793,926 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $56,141,180 | 632,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $37,844,878 | 457,119 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,571,772 | 287,662 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $28,666,447 | 409,170 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $47,925,377 | 656,872 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||