B. Metzler seel. Sohn & Co. AG
Position in PM — Philip Morris International Inc.
CIK 1847838
FRANKFURT, 2M
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,564,641
+$920,312 QoQ
Shares Held
47,342
+2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#506
of 2,919 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $11,418,681 across 2 Tobacco names. PM ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
47,342 | $8,564,641 | |
| 2 | MO |
Altria Group, Inc.
|
39,667 | $2,854,040 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,564,641 | 47,342 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,644,329 | 46,234 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,488,755 | 46,688 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,800,670 | 23,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,267,670 | 23,432 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,649,678 | 22,993 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,767,207 | 22,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,791,350 | 22,993 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,329,880 | 22,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,106,618 | 22,993 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,053,954 | 21,832 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,747,910 | 18,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,795,465 | 38,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,781,080 | 38,880 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,744,724 | 46,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,891,508 | 46,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,253,916 | 43,082 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,656,144 | 38,920 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,709,465 | 39,047 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||