ROYAL LONDON ASSET MANAGEMENT LTD
Position in PM — Philip Morris International Inc.
CIK 863748
UNITED KINGDOM, X0
Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,463,549
+$18,587,850 QoQ
Shares Held
1,213,109
-0.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#87
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $272,708,059 across 2 Tobacco names. PM ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
1,213,109 | $219,463,549 | |
| 2 | MO |
Altria Group, Inc.
|
740,021 | $53,244,510 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,463,549 | 1,213,109 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,875,699 | 1,214,925 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $193,648,032 | 1,207,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $191,388,052 | 1,179,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $214,297,072 | 1,176,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,857,905 | 1,196,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,785,838 | 1,136,567 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $141,107,347 | 1,162,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $124,245,272 | 1,226,145 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $119,799,105 | 1,307,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $116,602,657 | 1,239,399 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $111,138,216 | 1,200,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,689,622 | 1,840,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $145,245,500 | 1,493,527 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,055,533 | 870,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $66,663,836 | 803,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,885,395 | 859,686 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $80,190,565 | 853,636 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $77,667,725 | 817,555 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $82,666,264 | 872,099 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $96,327,585 | 971,926 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $89,919,088 | 1,013,287 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $79,926,790 | 965,416 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $70,985,758 | 946,603 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $57,968,414 | 827,411 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $62,058,316 | 850,580 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||