BANK OF MONTREAL /CAN/
BankPosition in PM — Philip Morris International Inc.
CIK 927971
TORONTO, A6
Position in PM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$500,547,755
+$85,414,402 QoQ
Shares Held
2,766,833
+10.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#54
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,244,000
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $708,098,122 across 5 Tobacco names. PM ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
2,766,833 | $500,547,755 | |
| 2 | MO |
Altria Group, Inc.
|
2,632,492 | $189,407,795 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
156,637 | $13,284,383 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
67,317 | $4,157,496 | |
| 5 | UVV |
Universal Corp /Va/
|
13,431 | $700,693 |
All Filings in PM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,547,755 | 2,766,833 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $415,133,353 | 2,510,786 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $323,725,051 | 2,018,236 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $308,011,308 | 1,898,960 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,244,000 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $344,602,523 | 1,892,069 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $332,268,236 | 2,093,292 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $793,650 | 5,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,460,310 | 47,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $225,705,951 | 1,875,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $384,904,644 | 3,170,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,107,664 | 20,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $220,955,229 | 2,180,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $170,539,175 | 1,861,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $260,394,714 | 2,767,801 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $145,473,357 | 1,571,326 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $147,587,770 | 1,511,860 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $220,062,161 | 2,262,850 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $139,826,672 | 1,381,550 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $208,368,380 | 2,510,160 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $227,646,252 | 2,305,512 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $243,588,576 | 2,593,023 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $393,017,755 | 4,137,029 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,262,073 | 2,925,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $286,797,774 | 2,893,732 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $212,401,315 | 2,393,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,393,654 | 2,891,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,624,190 | 2,435,314 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $164,944,004 | 2,354,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $168,646,888 | 2,311,498 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||