MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in PM — Philip Morris International Inc.

CIK 912938 Boston, MA

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,550,958,432

+$123,781,253 QoQ

Shares Held

8,573,094

-0.7% QoQ

Ownership

0.550%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#27

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 19% None 5%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,689,487,347 across 3 Tobacco names. PM ranks #1 (91.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	8,573,094	$1,550,958,432
2	MO	Altria Group, Inc.	1,262,056	$90,804,926
3	BTI	British American Tobacco p.l.c.	772,733	$47,723,989

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	$1,550,958,432	8,573,094	-0.7%	Shares	Defined	2026-08-03
2026-03-31	$1,427,177,179	8,631,772	-7.2%	Shares	Sole	2026-05-14
2025-12-31	$1,491,898,361	9,301,112	+36.3%	Shares	Sole	2026-01-22
2025-09-30	$1,107,162,274	6,825,908	-23.3%	Shares	Sole	2025-10-29
2025-06-30	$1,620,519,701	8,897,599	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$1,431,526,819	9,018,628	+22.2%	Shares	Sole	2025-05-02
2024-12-31	$888,543,084	7,382,992	-20.1%	Shares	Sole	2025-02-12
2024-09-30	$1,121,931,694	9,241,612	+57.2%	Shares	Sole	2024-11-12
2024-06-30	$595,633,746	5,878,158	+79.3%	Shares	Sole	2024-08-09
2024-03-31	$300,373,782	3,278,474	-6.8%	Shares	Sole	2024-05-14
2023-12-31	$331,013,515	3,518,426	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$333,111,168	3,598,090	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$365,291,596	3,741,975	-6.3%	Shares	Sole	2023-08-09
2023-03-31	$388,267,219	3,992,465	-2.1%	Shares	Sole	2023-05-10
2022-12-31	$412,871,920	4,079,359	-4.6%	Shares	Sole	2023-02-13
2022-09-30	$355,085,315	4,277,621	-1.7%	Shares	Sole	2022-11-09
2022-06-30	$429,511,789	4,349,927	-3.2%	Shares	Sole	2022-08-09
2022-03-31	$422,298,153	4,495,403	-30.8%	Shares	Sole	2022-05-11
2021-12-31	$616,810,775	6,492,745	-19.1%	Shares	Sole	2022-02-10
2021-09-30	$760,458,080	8,022,556	-10.2%	Shares	Sole	2021-11-10
2021-06-30	$885,277,276	8,932,270	-2.3%	Shares	Sole	2021-08-13
2021-03-31	$810,926,615	9,138,231	-1.2%	Shares	Sole	2021-05-13
2020-12-31	$765,393,049	9,244,994	+1.4%	Shares	Sole	2021-05-12
2020-09-30	$683,489,827	9,114,413	-4.2%	Shares	Sole	2020-11-12
2020-06-30	$666,223,938	9,509,334	-38.9%	Shares	Sole	2020-11-20
2020-03-31	$1,136,268,675	15,573,858	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.