Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,528,202,412
+$141,151,967 QoQ
Shares Held
13,974,918
-3.2% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#18
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,941,272,185 across 7 Tobacco names. PM ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
13,974,918 | $2,528,202,412 | |
| 2 | MO |
Altria Group, Inc.
|
15,604,968 | $1,122,777,444 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
4,167,537 | $257,387,083 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
207,350 | $17,585,351 | |
| 5 | UVV |
Universal Corp /Va/
|
271,904 | $14,185,229 | |
| 6 | RLX |
RLX Technology Inc.
|
570,657 | $1,084,247 | |
| 7 | ISPR |
Ispire Technology Inc.
|
45,018 | $50,419 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,202,412 | 13,974,918 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,387,050,445 | 14,437,223 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,317,674,453 | 14,449,342 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,384,644,769 | 14,701,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,604,549,697 | 14,300,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,153,919,270 | 13,569,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,640,391,798 | 13,630,177 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,491,116,622 | 12,282,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,290,748,833 | 12,738,072 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,144,096,044 | 12,487,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,234,963,414 | 13,126,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,208,068,733 | 13,048,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,282,669,690 | 13,139,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,344,323,314 | 13,823,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,449,110,103 | 14,317,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,187,983,086 | 14,311,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,411,827,865 | 14,298,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,321,710,715 | 14,069,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,374,346,760 | 14,466,808 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,403,085,938 | 14,802,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,461,696,975 | 14,748,229 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,332,298,876 | 15,013,510 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,267,481,865 | 15,309,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,197,276,014 | 15,965,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,121,937,264 | 16,013,949 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,166,721,816 | 15,991,253 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||