DAVENPORT & Co LLC

Position in PM — Philip Morris International Inc.

CIK 887777 RICHMOND, VA

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Position in PM

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$119,896,474

+$12,968,782 QoQ

Shares Held

662,741

+2.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#15

of 1,242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $151,108,398 across 4 Tobacco names. PM ranks #1 (79.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	662,741	$119,896,474
2	MO	Altria Group, Inc.	222,848	$16,033,913
3	BTI	British American Tobacco p.l.c.	139,813	$8,634,850
4	UVV	Universal Corp /Va/	125,420	$6,543,161

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$119,896,474	662,741	+2.5%	Shares	Sole	2026-07-13
2026-03-31	$106,927,692	646,714	-0.6%	Shares	Sole	2026-04-15
2025-12-31	$104,405,162	650,905	+2.0%	Shares	Sole	2026-01-12
2025-09-30	$103,487,979	638,027	-24.8%	Shares	Sole	2025-10-15
2025-06-30	$154,611,978	848,910	-2.7%	Shares	Sole	2025-07-22
2025-03-31	$138,509,861	872,613	-30.8%	Shares	Sole	2025-04-28
2024-12-31	$151,743,778	1,260,854	-0.4%	Shares	Sole	2025-01-24
2024-09-30	$153,679,410	1,265,893	-4.3%	Shares	Sole	2024-10-24
2024-06-30	$133,969,102	1,322,107	-3.3%	Shares	Sole	2024-08-06
2024-03-31	$125,314,904	1,367,768	-1.4%	Shares	Sole	2024-05-03
2023-12-31	$130,493,852	1,387,052	+15.2%	Shares	Sole	2024-01-23
2023-09-30	$111,476,133	1,204,106	+0.1%	Shares	Sole	2023-10-17
2023-06-30	$117,459,703	1,203,234	+0.5%	Shares	Sole	2023-07-20
2023-03-31	$116,489,842	1,197,839	+0.6%	Shares	Sole	2023-04-27
2022-12-31	$120,548,194	1,191,070	+6.6%	Shares	Sole	2023-01-20
2022-09-30	$92,783,680	1,117,741	+1.0%	Shares	Sole	2022-10-11
2022-06-30	$109,270,324	1,106,647	+0.3%	Shares	Sole	2022-07-18
2022-03-31	$103,682,987	1,103,715	+1.3%	Shares	Sole	2022-05-02
2021-12-31	$103,506,300	1,089,540	-4.5%	Shares	Sole	2022-02-10
2021-09-30	$108,162,214	1,141,072	+8.3%	Shares	Sole	2021-10-14
2021-06-30	$104,431,315	1,053,691	+12.2%	Shares	Sole	2021-07-28
2021-03-31	$83,353,038	939,295	-1.7%	Shares	Sole	2021-04-28
2020-12-31	$79,106,921	955,513	-5.6%	Shares	Sole	2021-01-13
2020-09-30	$75,941,173	1,012,684	-1.2%	Shares	Sole	2020-10-15
2020-06-30	$71,787,749	1,024,661	+28.3%	Shares	Sole	2020-07-28
2020-03-31	$58,284,679	798,858	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.