TRUIST FINANCIAL CORP

Position in PM — Philip Morris International Inc.

CIK 92230 CHARLOTTE, NC

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Position in PM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$498,749,330

+$81,629,910 QoQ

Shares Held

2,756,892

+9.3% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#55

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 45% Shared 2% None 53%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $728,437,106 across 4 Tobacco names. PM ranks #1 (68.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	2,756,892	$498,749,330
2	MO	Altria Group, Inc.	2,785,379	$200,408,018
3	BTI	British American Tobacco p.l.c.	470,822	$29,077,966
4	UVV	Universal Corp /Va/	3,868	$201,792

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	$498,749,330	2,756,892	+9.3%	Shares	Defined	2026-07-28
2026-03-31	$417,119,420	2,522,798	+1.9%	Shares	Defined	2026-04-27
2025-12-31	$397,292,673	2,476,887	+2.9%	Shares	Defined	2026-02-02
2025-09-30	$390,482,875	2,407,416	+1.6%	Shares	Defined	2025-11-03
2025-06-30	$431,584,171	2,369,649	-0.6%	Shares	Defined	2025-07-18
2025-03-31	$378,573,747	2,385,017	+3.2%	Shares	Defined	2025-04-29
2024-12-31	$278,040,271	2,310,264	+8.6%	Shares	Defined	2025-01-31
2024-09-30	$258,333,129	2,127,950	+10.7%	Shares	Defined	2024-11-13
2024-06-30	$194,810,874	1,922,539	-1.0%	Shares	Defined	2024-08-21
2024-03-31	$177,854,757	1,941,222	-2.5%	Shares	Defined	2024-05-13
2023-12-31	$187,368,221	1,991,584	-4.7%	Shares	Defined	2024-02-02
2023-09-30	$193,480,810	2,089,877	+5.7%	Shares	Defined	2023-11-14
2023-06-30	$193,041,497	1,977,479	+1.0%	Shares	Defined	2023-08-01
2023-03-31	$190,343,437	1,957,259	+3.0%	Shares	Defined	2023-05-05
2022-12-31	$192,231,492	1,899,333	+1.2%	Shares	Defined	2023-02-17
2022-09-30	$155,814,914	1,877,062	+1.6%	Shares	Defined	2022-10-26
2022-06-30	$182,505,386	1,848,343	+3.3%	Shares	Defined	2022-07-22
2022-03-31	$168,162,932	1,790,110	+1.9%	Shares	Defined	2022-04-22
2021-12-31	$166,839,380	1,756,204	-2.5%	Shares	Defined	2022-02-14
2021-09-30	$170,709,489	1,800,923	+0.1%	Shares	Defined	2021-11-05
2021-06-30	$178,334,072	1,799,355	-4.8%	Shares	Defined	2021-08-16
2021-03-31	$167,711,409	1,889,919	+6.2%	Shares	Defined	2021-05-17
2020-12-31	$147,376,960	1,780,130	+6.3%	Shares	Defined	2021-11-19
2020-09-30	$125,624,369	1,675,215	-4.0%	Shares	Defined	2021-11-05
2020-06-30	$122,279,009	1,745,347	-2.2%	Shares	Defined	2021-11-16
2020-03-31	$130,144,221	1,783,775	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.