T. Rowe Price Investment Management, Inc.
Position in PM — Philip Morris International Inc.
CIK 1897612
BALTIMORE, MD
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,444,420
+$4,691,960 QoQ
Shares Held
223,561
+3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 2,914 holders
Holding Since
Mar 2026
2 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, 2026T. Rowe Price Investment Management, Inc. holds $90,366,469 across 2 Tobacco names. PM ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
|
588,634 | $49,922,049 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
223,561 | $40,444,420 |
All Filings in PM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,444,420 | 223,561 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,752,460 | 216,236 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||