CITIZENS FINANCIAL GROUP INC/RI

Position in PM — Philip Morris International Inc.

CIK 759944 PROVIDENCE, RI

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Position in PM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,035,881

+$824,530 QoQ

Shares Held

33,364

+5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#606

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $8,654,573 across 2 Tobacco names. PM ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc. This page	33,364	$6,035,881
2	MO	Altria Group, Inc.	36,396	$2,618,692

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,035,881	33,364	+5.9%	Shares	Defined	2026-08-07
2026-03-31	$5,211,351	31,519	-11.2%	Shares	Defined	2026-05-01
2025-12-31	$5,695,162	35,506	-6.8%	Shares	Defined	2026-01-30
2025-09-30	$6,182,577	38,117	+43.1%	Shares	Defined	2025-10-24
2025-06-30	$4,851,031	26,635	+21.5%	Shares	Defined	2025-08-08
2025-03-31	$3,478,408	21,914	+40.5%	Shares	Defined	2025-05-09
2024-12-31	$1,876,497	15,592	+22.6%	Shares	Defined	2025-02-07
2024-09-30	$1,544,450	12,722	-10.9%	Shares	Defined	2024-11-08
2024-06-30	$1,447,093	14,281	+18.3%	Shares	Defined	2024-08-09
2024-03-31	$1,106,403	12,076	-12.6%	Shares	Defined	2024-05-17
2023-12-31	$1,300,561	13,824	+1.2%	Shares	Defined	2024-02-02
2023-09-30	$1,265,013	13,664	+7.2%	Shares	Defined	2023-11-13
2023-06-30	$1,244,264	12,746	-34.6%	Shares	Defined	2023-08-04
2023-03-31	$1,894,527	19,481	+0.1%	Shares	Defined	2023-05-10
2022-12-31	$1,969,445	19,459	+3.8%	Shares	Defined	2023-02-09
2022-09-30	$1,556,603	18,752	-3.9%	Shares	Defined	2022-11-10
2022-06-30	$1,926,318	19,509	-7.1%	Shares	Defined	2022-08-05
2022-03-31	$1,971,800	20,990	+0.5%	Shares	Defined	2022-05-12
2021-12-31	$1,984,360	20,888	-8.9%	Shares	Defined	2022-02-10
2021-09-30	$2,172,586	22,920	+50.1%	Shares	Defined	2021-11-05
2021-06-30	$1,513,508	15,271	+27.9%	Shares	Defined	2021-08-04
2021-03-31	$1,059,466	11,939	+51.7%	Shares	Defined	2021-05-14
2020-12-31	$651,474	7,869	-34.4%	Shares	Defined	2021-02-11
2020-09-30	$899,804	11,999	-11.8%	Shares	Defined	2020-11-12
2020-06-30	$953,446	13,609	-6.3%	Shares	Defined	2020-08-12
2020-03-31	$1,060,035	14,529	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.