BLAIR WILLIAM & CO/IL

Position in PM — Philip Morris International Inc.

CIK 902367 CHICAGO, IL

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$48,775,868

+$9,292,180 QoQ

Shares Held

269,614

+12.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#226

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Consumer Defensive · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $67,364,536 across 3 Tobacco names. PM ranks #1 (72.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	269,614	$48,775,868
2	MO	Altria Group, Inc.	255,406	$18,376,461
3	BTI	British American Tobacco p.l.c.	3,436	$212,207

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,775,868	269,614	+12.9%	Shares	Sole	2026-08-11
2026-03-31	$39,483,688	238,803	-3.9%	Shares	Sole	2026-05-08
2025-12-31	$39,842,878	248,397	-10.5%	Shares	Sole	2026-02-17
2025-09-30	$45,020,232	277,560	+50.3%	Shares	Sole	2025-11-12
2025-06-30	$33,640,139	184,704	-3.5%	Shares	Sole	2025-07-24
2025-03-31	$30,382,350	191,409	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$23,296,630	193,574	-1.2%	Shares	Sole	2025-02-12
2024-09-30	$23,783,474	195,910	+30.3%	Shares	Sole	2024-11-12
2024-06-30	$15,236,181	150,362	+6.0%	Shares	Sole	2024-08-12
2024-03-31	$12,995,014	141,836	-5.3%	Shares	Sole	2024-05-09
2023-12-31	$14,086,504	149,729	-7.6%	Shares	Sole	2024-02-12
2023-09-30	$15,000,459	162,027	+8.5%	Shares	Sole	2023-11-09
2023-06-30	$14,572,323	149,276	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$14,512,812	149,232	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$15,045,372	148,655	-2.4%	Shares	Sole	2023-02-10
2022-09-30	$12,644,830	152,329	+7.4%	Shares	Sole	2022-11-09
2022-06-30	$14,008,243	141,870	+0.4%	Shares	Sole	2022-08-10
2022-03-31	$13,277,949	141,345	+16.6%	Shares	Sole	2022-05-13
2021-12-31	$11,513,240	121,192	+13.2%	Shares	Sole	2022-02-14
2021-09-30	$10,148,406	107,062	+5.7%	Shares	Sole	2021-11-12
2021-06-30	$10,041,032	101,312	-31.1%	Shares	Sole	2021-08-12
2021-03-31	$13,043,626	146,987	-4.6%	Shares	Sole	2021-05-13
2020-12-31	$12,754,544	154,059	-17.0%	Shares	Sole	2021-02-09
2020-09-30	$13,914,469	185,551	+3.1%	Shares	Sole	2020-11-06
2020-06-30	$12,611,500	180,010	+1.6%	Shares	Sole	2020-08-12
2020-03-31	$12,922,894	177,123	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.