PRIMECAP MANAGEMENT CO/CA/
Position in PM — Philip Morris International Inc.
CIK 763212
PASADENA, CA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,069,840
+$6,149,944 QoQ
Shares Held
824,000
-4.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#112
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $167,848,790 across 2 Tobacco names. PM ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
824,000 | $149,069,840 | |
| 2 | MO |
Altria Group, Inc.
|
261,000 | $18,778,950 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,069,840 | 824,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $142,919,896 | 864,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $144,504,360 | 900,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $154,690,140 | 953,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,703,589 | 915,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,777,757 | 130,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,262,580 | 18,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,745,320 | 63,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,991,770 | 69,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,651,612 | 72,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,479,360 | 79,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,082,234 | 87,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,963,936 | 132,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,303,800 | 136,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,082,269 | 158,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,763,058 | 165,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,529,076 | 167,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,016,770 | 170,500 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,197,500 | 170,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,161,695 | 170,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,362,050 | 155,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,754,700 | 155,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,832,450 | 155,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,725,803 | 169,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,232,476 | 174,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,278,272 | 195,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||