Mediolanum International Funds Ltd
Position in PM — Philip Morris International Inc.
CIK 2022028
DUBLIN 1, L2
Position in PM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$42,441,666
+$16,494,364 QoQ
Shares Held
234,601
+49.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#243
of 2,919 holders
Holding Since
Mar 2024
10 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, 2026Mediolanum International Funds Ltd holds $73,917,056 across 2 Tobacco names. PM ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
234,601 | $42,441,666 | |
| 2 | MO |
Altria Group, Inc.
|
437,462 | $31,475,390 |
All Filings in PM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,441,666 | 234,601 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $25,947,302 | 156,933 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,803,625 | 123,464 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,746,720 | 201,891 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,829,799 | 32,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,834,596 | 43,058 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,205,859 | 43,256 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,413,982 | 36,359 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,654,086 | 45,930 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,931,392 | 97,483 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||