PRICE T ROWE ASSOCIATES INC /MD/
Position in PM — Philip Morris International Inc.
CIK 80255
BALTIMORE, MD
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,477,949,884
+$277,428,783 QoQ
Shares Held
19,224,752
-0.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#14
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,830,563,658 across 5 Tobacco names. PM ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
19,224,752 | $3,477,949,884 | |
| 2 | MO |
Altria Group, Inc.
|
4,838,426 | $348,124,750 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
29,504 | $2,502,234 | |
| 4 | UVV |
Universal Corp /Va/
|
38,083 | $1,986,789 | |
| 5 | BTI |
British American Tobacco p.l.c.
|
13 | $1 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,949,884 | 19,224,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,200,521,101 | 19,357,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,428,730 | 14,161,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,042,315,672 | 12,591,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,075,315,435 | 11,394,693 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,051,552,233 | 12,924,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,846,994,359 | 15,346,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,942,976,528 | 16,004,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,043,582 | 16,264,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,529,764,572 | 16,696,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,655,656,182 | 28,227,638 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,036,956,639 | 32,803,593 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,369,089,553 | 34,512,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,399,776,267 | 34,959,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,426,234,903 | 33,852,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,944,217,606 | 35,468,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,854,520,672 | 28,909,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,482,681,135 | 15,783,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,307,484,905 | 13,762,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,392,248,030 | 14,687,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,597,405,722 | 16,117,503 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,723,222,004 | 19,418,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,992,682,527 | 24,069,121 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,270,961,689 | 30,283,527 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,075,914,301 | 29,630,521 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,996,931,834 | 27,370,228 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||