Capital Group Private Client Services, Inc.
Position in PM — Philip Morris International Inc.
CIK 1857666
Los Angeles, CA
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,231,517
-$2,242,534 QoQ
Shares Held
139,470
-16.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#311
of 2,919 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $25,537,376 across 2 Tobacco names. PM ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
139,470 | $25,231,517 | |
| 2 | MO |
Altria Group, Inc.
|
4,251 | $305,859 |
All Filings in PM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,231,517 | 139,470 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,474,051 | 166,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $38,442,105 | 239,664 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,028,239 | 240,618 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,860,537 | 1,097,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $172,094,431 | 1,084,196 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,156,646 | 1,048,248 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,051,085 | 1,071,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $110,035,969 | 1,085,917 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,886,021 | 1,112,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,356,828 | 1,151,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $117,964,047 | 1,274,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,923,962 | 1,300,184 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $127,050,706 | 1,306,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $127,249,005 | 1,257,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,893,926 | 1,263,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,890,537 | 1,274,970 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $121,736,376 | 1,295,895 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $119,090,385 | 1,253,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,644,205 | 1,314,951 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||