NISA INVESTMENT ADVISORS, LLC

Position in PM — Philip Morris International Inc.

CIK 937615 ST. LOUIS, MO

Position in PM

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$70,009,254

+$1,106,547 QoQ

Shares Held

423,426

-1.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

NISA INVESTMENT ADVISORS, LLC holds $110,625,882 across 5 Tobacco names. PM ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	423,426	$70,009,254
2	MO	Altria Group, Inc.	598,435	$39,490,725
3	UVV	Universal Corp /Va/	20,851	$1,098,847
4	BTI	British American Tobacco p.l.c.	344	$20,113
5	TPB	Turning Point Brands, Inc.	80	$6,943

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,009,254	423,426	-1.4%	Shares	Sole	2026-04-30
2025-12-31	$68,902,707	429,568	-3.9%	Shares	Sole	2026-01-15
2025-09-30	$72,529,838	447,163	+5.9%	Shares	Sole	2025-10-23
2025-06-30	$76,901,296	422,233	-23.8%	Shares	Sole	2025-07-31
2025-03-31	$87,959,594	554,146	-6.4%	Shares	Sole	2025-04-30
2024-12-31	$71,279,333	592,267	+11.2%	Shares	Sole	2025-01-17
2024-09-30	$64,679,613	532,781	+36.9%	Shares	Sole	2024-10-24
2024-06-30	$39,447,363	389,296	+0.1%	Shares	Sole	2024-07-19
2024-03-31	$35,631,659	388,907	-2.7%	Shares	Sole	2024-05-02
2023-12-31	$37,614,689	399,816	+1.7%	Shares	Sole	2024-01-25
2023-09-30	$36,410,140	393,283	-6.7%	Shares	Sole	2023-11-02
2023-06-30	$41,159,325	421,628	+2.2%	Shares	Sole	2023-08-11
2023-03-31	$40,130,309	412,651	-2.6%	Shares	Sole	2023-05-02
2022-12-31	$42,868,912	423,564	-5.6%	Shares	Sole	2023-02-02
2022-09-30	$37,250,986	448,753	+3.5%	Shares	Sole	2022-11-07
2022-06-30	$42,805,073	433,513	+8.2%	Shares	Sole	2022-08-03
2022-03-31	$37,624,191	400,513	+1.1%	Shares	Sole	2022-04-29
2021-12-31	$37,640,235	396,213	-12.1%	Shares	Sole	2022-02-03
2021-09-30	$42,711,710	450,593	+1.4%	Shares	Sole	2021-10-18
2021-06-30	$44,058,656	444,543	-7.7%	Shares	Sole	2021-08-06
2021-03-31	$42,748,542	481,728	-2.7%	Shares	Sole	2021-04-26
2020-12-31	$40,978,400	494,968	-3.6%	Shares	Sole	2021-01-25
2020-09-30	$38,496,416	513,354	+1.1%	Shares	Sole	2020-10-20
2020-06-30	$35,579,550	507,844	-2.9%	Shares	Sole	2020-07-27
2020-03-31	$38,156,912	522,984	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.