LORD, ABBETT & CO. LLC

Position in PM — Philip Morris International Inc.

CIK 728100 JERSEY CITY, NJ

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$245,460,678

-$29,669,711 QoQ

Shares Held

1,356,811

-18.5% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#82

of 2,914 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LORD, ABBETT & CO. LLC holds $245,460,678 across 1 Tobacco name. PM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	1,356,811	$245,460,678

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,460,678	1,356,811	-18.5%	Shares	Sole	2026-08-14
2026-03-31	$275,130,389	1,664,028	-4.6%	Shares	Sole	2026-05-14
2025-12-31	$279,685,790	1,743,677	-13.9%	Shares	Sole	2026-02-13
2025-09-30	$328,552,320	2,025,600	+11.3%	Shares	Sole	2025-11-13
2025-06-30	$331,390,816	1,819,529	-17.7%	Shares	Sole	2025-08-14
2025-03-31	$350,961,077	2,211,057	-5.3%	Shares	Sole	2025-05-13
2024-12-31	$281,058,891	2,335,346	-1.8%	Shares	Sole	2025-02-14
2024-09-30	$288,822,740	2,379,100	+0.2%	Shares	Sole	2024-12-13
2024-06-30	$240,484,361	2,373,279	+2.1%	Shares	Sole	2024-10-07
2024-03-31	$212,905,456	2,323,788	+19.7%	Shares	Sole	2024-10-07
2023-12-31	$182,604,670	1,940,951	+57.4%	Shares	Sole	2024-10-07
2023-09-30	$114,171,692	1,233,222	+60.7%	Shares	Sole	2024-10-07
2023-06-30	$74,896,211	767,222	+55.9%	Shares	Sole	2024-10-07
2023-03-31	$47,868,589	492,222	-4.6%	Shares	Sole	2024-10-07
2021-09-30	$48,904,815	515,928	-6.6%	Shares	Sole	2021-11-09
2021-06-30	$54,766,600	552,584	-9.2%	Shares	Sole	2021-08-11
2021-03-31	$54,005,211	608,578	+22.9%	Shares	Sole	2021-05-11
2020-12-31	$40,995,538	495,175	-72.4%	Shares	Sole	2021-02-09
2020-09-30	$134,378,780	1,791,956	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$129,660,252	1,850,703	-13.1%	Shares	Sole	2020-08-14
2020-03-31	$155,342,565	2,129,147	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.