Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,909,053,054
+$253,922,652 QoQ
Shares Held
16,080,112
+0.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#17
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $3,827,547,685 across 6 Tobacco names. PM ranks #1 (76.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
16,080,112 | $2,909,053,054 | |
| 2 | MO |
Altria Group, Inc.
|
11,724,425 | $843,572,369 | |
| 3 | UVV |
Universal Corp /Va/
|
752,733 | $39,270,078 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
501,006 | $30,942,129 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
45,507 | $3,859,446 | |
| 6 | RLX |
RLX Technology Inc.
|
447,689 | $850,609 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,053,054 | 16,080,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,655,130,402 | 16,058,609 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,507,277,838 | 15,631,408 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,473,164,281 | 15,247,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,913,541,066 | 15,997,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,596,254,060 | 16,356,417 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,071,899,257 | 17,215,615 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,338,138,620 | 19,259,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,101,090,005 | 20,735,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,924,359,355 | 21,003,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,880,847,259 | 19,991,999 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,587,542,388 | 17,147,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,253,802,083 | 12,843,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,264,281,795 | 13,000,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,246,471,179 | 12,315,692 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,040,230,345 | 12,531,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,251,231,000 | 12,671,977 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,393,486,505 | 14,833,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,665,275,995 | 17,529,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,760,588,121 | 18,573,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,837,463,911 | 18,539,642 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,706,630,990 | 19,231,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,752,889,648 | 21,172,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,503,996,658 | 20,055,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,542,214,659 | 22,012,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,760,168,677 | 24,125,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||