BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in PM — Philip Morris International Inc.
CIK 842180
Madrid, U3
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,586,028
-$791,938 QoQ
Shares Held
36,405
-18.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#594
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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $8,989,589 across 2 Tobacco names. PM ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
36,405 | $6,586,028 | |
| 2 | MO |
Altria Group, Inc.
|
33,406 | $2,403,561 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586,028 | 36,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,377,966 | 44,623 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,097,058 | 44,246 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,811,913 | 41,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,330,945 | 29,270 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,312,693 | 33,470 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,867,687 | 32,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,059,802 | 49,916 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,357,342 | 62,739 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,182,161 | 132,964 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,821,574 | 189,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,574,172 | 146,621 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,377,571 | 147,281 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $12,789,639 | 131,513 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,480,814 | 34,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,837,613 | 34,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,482,066 | 35,265 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,223,081 | 34,310 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,951,400 | 52,120 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,932,208 | 52,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,433,507 | 54,823 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,756,818 | 53,604 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,037,005 | 48,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,619,017 | 48,260 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,519,290 | 64,506 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,128,723 | 70,295 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||