Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,151,003
+$2,930,614 QoQ
Shares Held
7,275,170
-8.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#28
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $1,954,207,372 across 6 Tobacco names. PM ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
7,275,170 | $1,316,151,003 | |
| 2 | MO |
Altria Group, Inc.
|
8,778,401 | $631,605,951 | |
| 3 | UVV |
Universal Corp /Va/
|
56,479 | $2,946,507 | |
| 4 | RLX |
RLX Technology Inc.
|
775,522 | $1,473,491 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
13,606 | $1,153,923 | |
| 6 | BTI |
British American Tobacco p.l.c.
|
14,192 | $876,497 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,151,003 | 7,275,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,313,220,389 | 7,942,545 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,226,365,948 | 7,645,673 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,265,603,778 | 7,802,736 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,372,296,731 | 7,534,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,115,287,137 | 7,026,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $831,358,181 | 6,907,837 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $863,314,974 | 7,111,326 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $757,308,804 | 7,473,688 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $695,140,179 | 7,587,210 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $715,641,722 | 7,606,736 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $736,624,897 | 7,956,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $817,212,162 | 8,371,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $814,855,610 | 8,378,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $849,361,910 | 8,392,075 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $750,626,723 | 9,042,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $936,171,119 | 9,481,174 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $858,942,550 | 9,143,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $825,460,700 | 8,689,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $829,730,235 | 8,753,352 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $860,047,143 | 8,677,703 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $725,060,729 | 8,170,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $689,377,923 | 8,326,826 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $637,047,323 | 8,495,097 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $614,900,154 | 8,776,765 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $595,550,006 | 8,162,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||