HERITAGE INVESTORS MANAGEMENT CORP
Position in PM — Philip Morris International Inc.
CIK 937589
BETHESDA, MD
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,839,121
+$444,597 QoQ
Shares Held
37,804
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#579
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $8,298,338 across 2 Tobacco names. PM ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
37,804 | $6,839,121 | |
| 2 | MO |
Altria Group, Inc.
|
20,281 | $1,459,217 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,839,121 | 37,804 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,394,524 | 38,675 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,339,168 | 39,521 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,467,725 | 39,875 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,388,467 | 40,567 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,214,119 | 45,449 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,110,398 | 59,081 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,917,343 | 65,217 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,032,252 | 89,137 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,462,605 | 103,281 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,754,778 | 103,686 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,738,582 | 105,191 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,490,342 | 107,461 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,440,857 | 107,361 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,932,501 | 108,018 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,092,085 | 109,530 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,035,182 | 111,760 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,050,537 | 117,634 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,286,190 | 118,802 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $11,626,467 | 122,655 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,458,226 | 125,701 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $11,245,842 | 126,728 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,738,359 | 129,706 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,007,940 | 133,457 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,591,003 | 136,897 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,039,733 | 137,606 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||