GARDNER RUSSO & QUINN LLC
Position in PM — Philip Morris International Inc.
CIK 860643
LANCASTER, PA
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$819,675,349
+$58,273,241 QoQ
Shares Held
4,530,846
-1.6% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
12.84%
of 13F equity value
Holder Rank
#38
of 2,919 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, 2026GARDNER RUSSO & QUINN LLC holds $830,367,334 across 2 Tobacco names. PM ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
4,530,846 | $819,675,349 | |
| 2 | MO |
Altria Group, Inc.
|
148,603 | $10,691,985 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $819,675,349 | 4,530,846 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $761,402,108 | 4,605,069 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $753,480,283 | 4,697,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $756,209,002 | 4,662,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $887,578,864 | 4,873,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $796,289,838 | 5,016,631 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $624,640,570 | 5,190,200 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $653,921,100 | 5,386,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,906,056 | 5,466,358 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $508,600,669 | 5,551,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $571,815,888 | 6,077,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $577,727,251 | 6,240,303 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $616,408,897 | 6,314,371 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $625,349,787 | 6,430,332 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $653,634,118 | 6,458,197 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $568,808,426 | 6,852,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $685,266,560 | 6,940,111 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $658,102,870 | 7,005,566 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $687,943,640 | 7,241,512 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $712,218,693 | 7,513,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,039,467 | 7,900,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $719,473,748 | 8,107,660 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $696,040,367 | 8,407,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $618,571,662 | 8,248,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $578,018,680 | 8,250,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $623,051,112 | 8,539,626 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||