Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,642,814
-$28,931,502 QoQ
Shares Held
91,995
-66.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 2,919 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026FIL Ltd holds $18,694,480 across 3 Tobacco names. PM ranks #1 (89.0% of the industry book) .
All Filings in PM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,642,814 | 91,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,574,316 | 275,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,298,950 | 276,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,685,472 | 244,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,107,939 | 220,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,533,301 | 192,360 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,460,383 | 394,353 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,484,604 | 259,346 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,234,227 | 643,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,750,516 | 553,924 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,214,000 | 523,108 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,993,200 | 540,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,131,500 | 575,000 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $20,242,000 | 200,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,145,580 | 3,158,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $141,405,554 | 1,432,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,095,662 | 1,342,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,235,000 | 13,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,232,270 | 13,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,913,420 | 322,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $207,439,067 | 2,337,605 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $186,170,286 | 2,248,705 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $224 | 3 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $18,959,896 | 259,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||