Quilter Plc

Position in PM — Philip Morris International Inc.

CIK 1770632 LONDON, X0

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Position in PM

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,447,008

+$677,233 QoQ

Shares Held

57,747

-2.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#472

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, 2026

Quilter Plc holds $12,144,524 across 2 Tobacco names. PM ranks #1 (86.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	57,747	$10,447,008
2	MO	Altria Group, Inc.	23,593	$1,697,516

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,447,008	57,747	-2.3%	Shares	Sole	2026-07-24
2026-03-31	$9,769,775	59,089	-1.4%	Shares	Sole	2026-05-13
2025-12-31	$9,617,262	59,958	-2.0%	Shares	Defined	2026-01-21
2025-09-30	$9,922,097	61,172	-9.8%	Shares	Defined	2025-10-31
2025-06-30	$12,344,952	67,781	-8.2%	Shares	Defined	2025-08-12
2025-03-31	$11,718,717	73,828	-9.5%	Shares	Defined	2025-04-24
2024-12-31	$9,820,197	81,597	-22.6%	Shares	Defined	2025-01-29
2024-09-30	$12,796,529	105,408	-6.9%	Shares	Defined	2024-11-12
2024-06-30	$11,471,973	113,214	-63.2%	Shares	Defined	2024-08-09
2024-03-31	$28,198,436	307,776	+17.9%	Shares	Defined	2024-05-15
2023-12-31	$24,559,582	261,050	+4.4%	Shares	Defined	2024-02-14
2023-09-30	$23,142,499	249,973	+10.8%	Shares	Defined	2023-11-01
2023-06-30	$22,020,533	225,574	+3.6%	Shares	Defined	2023-07-19
2023-03-31	$21,177,645	217,765	-1.2%	Shares	Defined	2023-05-16
2022-12-31	$22,314,577	220,478	-9.6%	Shares	Defined	2023-02-08
2022-09-30	$20,242,237	243,853	+13.3%	Shares	Defined	2022-11-02
2022-06-30	$21,252,698	215,239	+14.5%	Shares	Defined	2022-08-04
2022-03-31	$17,654,050	187,929	+3.9%	Shares	Defined	2022-05-20
2021-12-31	$17,175,335	180,793	+67.4%	Shares	Defined	2022-02-14
2021-09-30	$10,236,370	107,990	+4.0%	Shares	Defined	2021-11-04
2021-06-30	$10,288,806	103,812	+3.1%	Shares	Defined	2021-08-12
2021-03-31	$8,934,874	100,686	+1.7%	Shares	Defined	2021-05-14
2020-12-31	$8,196,621	99,005	+2.6%	Shares	Defined	2021-02-12
2020-09-30	$7,237,358	96,511	+3.6%	Shares	Defined	2020-11-12
2020-06-30	$6,529,170	93,194	+5.8%	Shares	Defined	2020-08-12
2020-03-31	$6,429,015	88,117	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.