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Equibles

BARCLAYS PLC

Position in PM — Philip Morris International Inc.

CIK 312069 LONDON, X0
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$518,060,205
-$243,667,953 QoQ
Shares Held
2,863,635
-37.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#50
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$27,136,500
PutShares
150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $864,444,739 across 8 Tobacco names. PM ranks #1 (59.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		2,863,635 $518,060,205
2 MO
Altria Group, Inc.
 4,044,198 $290,980,044
3 BTI
British American Tobacco p.l.c.
 397,599 $24,555,713
4 UVV
Universal Corp /Va/
 364,764 $19,029,737
5 RLX
RLX Technology Inc.
 6,048,550 $11,492,245
6 TPB
Turning Point Brands, Inc.
 3,833 $325,076
7 ISPR
Ispire Technology Inc.
 942 $1,055
8 XXII
22nd Century Group, Inc.
 164 $664

All Filings in PM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,136,500 150,000
2026-06-30 $518,060,205 2,863,635
2026-03-31 $24,801,000 150,000
2026-03-31 $761,728,158 4,607,041
2025-12-31 $9,030,520 56,300
2025-12-31 $589,135,565 3,672,915
2025-12-31 $2,646,600 16,500
2025-09-30 $895,181,636 5,518,999
2025-09-30 $9,131,860 56,300
2025-09-30 $2,416,780 14,900
2025-06-30 $37,573,419 206,300
2025-06-30 $30,033,237 164,900
2025-06-30 $673,390,703 3,697,308
2025-03-31 $35,031,711 220,700
2025-03-31 $475,480,634 2,995,531
2025-03-31 $63,761,841 401,700
2024-12-31 $67,745,015 562,900
2024-12-31 $65,735,170 546,200
2024-12-31 $322,390,571 2,678,775
2024-09-30 $62,059,680 511,200
2024-09-30 $15,344,960 126,400
2024-09-30 $488,276,262 4,022,045
2024-06-30 $57,058,923 563,100
2024-06-30 $496,724,928 4,902,052
2024-03-31 $470,731,831 5,137,872
2024-03-31 $6,533,513 71,311
2024-03-31 $12,753,504 139,200
2023-12-31 $2,925,888 31,100
2023-12-31 $12,587,904 133,800
2023-12-31 $439,839,240 4,675,162
2023-09-30 $365,777,468 3,950,934
2023-09-30 $5,943,636 64,200
2023-06-30 $312,249,087 3,198,618
2023-06-30 $4,900,524 50,200
2023-03-31 $11,592,200 119,200
2023-03-31 $188,569,694 1,939,020
2023-03-31 $60,586,750 623,000
2022-12-31 $20,343,210 201,000
2022-12-31 $254,736,459 2,516,910
2022-12-31 $910,890 9,000
2022-09-30 $946,314 11,400
2022-09-30 $16,352,970 197,000
2022-09-30 $243,759,278 2,936,505
2022-06-30 $650,480,950 6,587,816
2022-06-30 $13,132,420 133,000
2022-06-30 $888,660 9,000
2022-03-31 $496,652,417 5,286,911
2021-12-31 $611,307,140 6,434,812
2021-09-30 $294,357,072 3,105,360
2021-06-30 $264,986,442 2,673,660

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