TIAA TRUST, NATIONAL ASSOCIATION
Position in PM — Philip Morris International Inc.
CIK 1997405
CHARLOTTE, NC
Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$593,022
-$238,472 QoQ
Shares Held
3,278
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,788
of 2,919 holders
Holding Since
Sep 2023
12 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $718,790 across 2 Tobacco names. PM ranks #1 (82.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,278 | $593,022 | |
| 2 | MO |
Altria Group, Inc.
|
1,748 | $125,768 |
All Filings in PM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,022 | 3,278 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $831,494 | 5,029 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,510,452 | 102,933 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,788,186 | 103,503 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,396,935 | 139,444 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,168,245 | 51,460 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,364,950 | 52,887 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,555,963 | 54,003 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,413,554 | 53,425 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,936,577 | 53,881 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,439,962 | 153,486 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,111,277 | 163,224 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||