Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,099,160,518
+$277,725,126 QoQ
Shares Held
55,033,026
+0.1% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.826577989732929.ToString("F0")%
Shared 1.1118523629792771.ToString("F0")%
None 86.0615696472878.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $13,994,982,785 across 7 Tobacco names. PM ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
55,033,026 | $9,099,160,518 | |
| 2 | MO |
Altria Group, Inc.
|
71,792,319 | $4,737,575,130 | |
| 3 | UVV |
Universal Corp /Va/
|
1,398,418 | $73,696,628 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
740,681 | $43,307,618 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
383,553 | $33,288,564 | |
| 6 | RLX |
RLX Technology Inc.
|
3,327,660 | $7,320,852 | |
| 7 | ISPR |
Ispire Technology Inc.
|
344,280 | $633,475 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,099,160,518 | 55,033,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,821,435,392 | 54,996,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,913,093,398 | 54,951,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,168,619,325 | 55,831,655 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,723,878,577 | 54,960,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,590,285,846 | 54,759,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,641,990,789 | 54,711,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,521,145,518 | 54,486,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,309,439,469 | 57,950,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,471,342,634 | 58,156,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,290,568,995 | 57,145,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,719,810,685 | 58,592,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,528,345,756 | 56,846,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,852,186,481 | 57,822,216 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,796,134,928 | 57,777,797 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,666,496,155 | 57,388,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,536,246,432 | 58,933,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,367,986,020 | 56,505,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,167,249,733 | 54,512,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,397,085,992 | 54,455,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,764,435,425 | 53,689,829 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,670,577,483 | 56,414,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,436,465,467 | 59,160,761 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,266,484,524 | 60,897,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,460,539,906 | 61,136,786 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||