Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$117,761,373
+$5,233,120 QoQ
Shares Held
650,939
-4.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#142
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $128,095,838 across 2 Tobacco names. PM ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
650,939 | $117,761,373 | |
| 2 | MO |
Altria Group, Inc.
|
143,634 | $10,334,465 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,761,373 | 650,939 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $112,528,253 | 680,587 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $112,506,644 | 701,413 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $128,354,698 | 791,336 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $143,590,016 | 788,393 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $125,311,460 | 789,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $97,959,604 | 813,956 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $101,152,786 | 833,219 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $101,909,809 | 1,005,722 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $114,376,575 | 1,248,380 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $118,332,694 | 1,257,788 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $116,429,255 | 1,257,607 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $124,122,169 | 1,271,483 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $126,190,919 | 1,297,593 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $131,813,777 | 1,302,379 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $205,992,218 | 2,481,535 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $248,313,028 | 2,514,817 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $245,938,392 | 2,618,037 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $279,822,405 | 2,945,499 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $287,699,779 | 3,035,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $320,050,866 | 3,229,249 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $295,436,133 | 3,329,233 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $271,797,664 | 3,282,977 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $253,085,023 | 3,374,917 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $246,044,481 | 3,511,911 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $272,429,718 | 3,733,960 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||