Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,608,735,660
+$10,161,578 QoQ
Shares Held
8,892,464
-8.0% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#24
of 2,919 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $2,076,868,791 across 6 Tobacco names. PM ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
8,892,464 | $1,608,735,660 | |
| 2 | MO |
Altria Group, Inc.
|
6,166,946 | $443,711,764 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
219,957 | $13,584,543 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
84,074 | $7,130,314 | |
| 5 | UVV |
Universal Corp /Va/
|
65,715 | $3,428,350 | |
| 6 | RLX |
RLX Technology Inc.
|
146,400 | $278,160 |
All Filings in PM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,735,660 | 8,892,464 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,598,574,082 | 9,668,405 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,599,276,700 | 9,970,553 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,636,526,630 | 10,089,560 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,866,605,928 | 10,248,756 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,712,994,159 | 10,791,874 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||