DIMENSIONAL FUND ADVISORS LP
Position in PM — Philip Morris International Inc.
CIK 354204
AUSTIN, TX
Position in PM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$606,265,227
+$64,278,395 QoQ
Shares Held
3,351,198
+2.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#45
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 7%
None 12%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,088,843,580 across 6 Tobacco names. PM ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
3,351,198 | $606,265,227 | |
| 2 | MO |
Altria Group, Inc.
|
4,246,967 | $305,569,274 | |
| 3 | UVV |
Universal Corp /Va/
|
1,764,415 | $92,049,528 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
753,029 | $46,507,069 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
453,077 | $38,425,459 | |
| 6 | RLX |
RLX Technology Inc.
|
14,223 | $27,023 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,265,227 | 3,351,198 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $541,986,832 | 3,278,014 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $514,294,367 | 3,206,324 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $521,182,823 | 3,213,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $588,997,126 | 3,233,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $511,586,628 | 3,222,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $377,823,779 | 3,139,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $378,793,615 | 3,120,211 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $316,842,086 | 3,126,834 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $261,296,755 | 2,851,962 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $272,225,935 | 2,893,558 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $267,677,293 | 2,891,308 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $289,692,131 | 2,967,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $282,616,763 | 2,906,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,999,327 | 2,845,562 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $234,032,830 | 2,819,333 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $276,228,998 | 2,797,539 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,383,857 | 2,739,875 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $257,451,045 | 2,710,011 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $258,213,363 | 2,724,057 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $270,310,532 | 2,727,379 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $243,319,223 | 2,741,934 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $229,281,440 | 2,769,434 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $216,208,093 | 2,883,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,318,116 | 2,930,604 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $212,899,614 | 2,918,032 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||