Stonehage Fleming Financial Services Holdings Ltd
Position in PM — Philip Morris International Inc.
CIK 1786379
ST. HELIER, Y9
Position in PM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$527,714
-$162,579 QoQ
Shares Held
2,917
-30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,865
of 2,919 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $621,320 across 2 Tobacco names. PM ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,917 | $527,714 | |
| 2 | MO |
Altria Group, Inc.
|
1,301 | $93,606 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,714 | 2,917 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $690,293 | 4,175 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,354,096 | 8,442 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,726,943 | 10,647 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $731,616 | 4,017 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $637,618 | 4,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $483,445 | 4,017 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $487,663 | 4,017 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $407,042 | 4,017 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $1,577,627 | 16,769 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $1,582,562 | 17,094 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,617,562 | 16,570 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,987,635 | 20,130 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,577,909 | 16,797 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,595,715 | 16,797 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,771,530 | 18,689 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $2,024,023 | 20,422 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,313,629 | 26,072 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,913,193 | 23,109 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,970,211 | 26,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,291,134 | 18,429 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $2,517,921 | 34,511 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||