MANNING & NAPIER ADVISORS LLC
Position in PM — Philip Morris International Inc.
CIK 62039
Fairport, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$544,539
+$68,030 QoQ
Shares Held
3,010
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,845
of 2,919 holders
Holding Since
Jun 2024
7 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, 2026MANNING & NAPIER ADVISORS LLC holds $12,046,720 across 3 Tobacco names. PM ranks #2 (4.5% of the industry book) .
All Filings in PM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,539 | 3,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,509 | 2,882 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $260,168 | 1,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $251,572 | 1,551 | Shares | Sole | 2025-10-27 | |
| 2024-12-31 | $510,524 | 4,242 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,215,914 | 18,253 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $155,373,342 | 1,533,340 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||