Fisher Asset Management, LLC

Position in PM — Philip Morris International Inc.

CIK 850529 PLANO, TX

Position in PM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,170,990

+$388,484 QoQ

Shares Held

17,528

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#843

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Fisher Asset Management, LLC holds $17,569,218 across 3 Tobacco names. PM ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	134,120	$9,649,934
2	BTI	British American Tobacco p.l.c.	76,883	$4,748,294
3	PM	Philip Morris International Inc. This page	17,528	$3,170,990

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,170,990	17,528	+4.2%	Shares	Sole	2026-08-04
2026-03-31	$2,782,506	16,829	-9.6%	Shares	Sole	2026-05-05
2025-12-31	$2,985,364	18,612	+9.5%	Shares	Sole	2026-02-09
2025-09-30	$2,755,940	16,991	+9.9%	Shares	Defined	2025-11-12
2025-06-30	$2,816,276	15,463	-2.0%	Shares	Sole	2025-08-13
2025-03-31	$2,503,648	15,773	+6.6%	Shares	Sole	2025-05-14
2024-12-31	$1,781,420	14,802	+34.9%	Shares	Sole	2025-02-05
2024-09-30	$1,332,122	10,973	-21.6%	Shares	Defined	2024-11-12
2024-06-30	$1,417,809	13,992	+45.3%	Shares	Defined	2024-08-14
2024-03-31	$882,392	9,631	+12.3%	Shares	Sole	2024-05-09
2023-12-31	$806,547	8,573	-29.1%	Shares	Sole	2024-03-05
2023-09-30	$1,119,755	12,095	+8.5%	Shares	Sole	2023-11-13
2023-06-30	$1,087,974	11,145	+35.5%	Shares	Sole	2023-12-12
2023-03-31	$799,978	8,226	-20.6%	Shares	Sole	2023-12-12
2022-12-31	$1,048,130	10,356	+0.7%	Shares	Sole	2023-02-03
2022-09-30	$854,006	10,288	+4.9%	Shares	Sole	2022-11-08
2022-06-30	$968,639	9,810	-4.4%	Shares	Sole	2022-08-09
2022-03-31	$964,200	10,264	-21.6%	Shares	Sole	2022-05-05
2021-12-31	$1,244,310	13,098	+5.9%	Shares	Sole	2022-02-02
2021-09-30	$1,171,888	12,363	-16.3%	Shares	Sole	2021-10-26
2021-06-30	$1,463,755	14,769	+1.4%	Shares	Sole	2021-07-27
2021-03-31	$1,292,498	14,565	-11.4%	Shares	Sole	2021-04-27
2020-12-31	$1,360,819	16,437	+21.6%	Shares	Defined	2021-01-29
2020-09-30	$1,013,939	13,521	+4.3%	Shares	Defined	2020-11-12
2020-06-30	$908,117	12,962	-16.3%	Shares	Defined	2020-08-07
2020-03-31	$1,129,931	15,487	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.