TORONTO DOMINION BANK
BankPosition in PM — Philip Morris International Inc.
CIK 947263
TORONTO, ONTARIO, A6
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,163,166
+$46,349,675 QoQ
Shares Held
680,798
+46.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#135
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$109,450,550
CallShares
605,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $160,153,118 across 3 Tobacco names. PM ranks #1 (76.9% of the industry book) .
All Filings in PM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,163,166 | 680,798 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $109,450,550 | 605,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,147,600 | 140,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $76,813,491 | 464,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,240 | 600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $123,326,907 | 768,871 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,240 | 600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $97,320 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $97,320 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $252,852,120 | 1,558,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,952,711 | 927,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,013,001 | 1,089,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,368,705 | 36,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $100,923,583 | 838,584 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $101,847,679 | 838,943 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $96,277,482 | 950,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,615,122 | 1,054,520 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,528,447 | 1,440,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $100,214,052 | 1,082,459 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $108,516,832 | 1,111,625 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $130,863,294 | 1,345,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $207,269,982 | 2,047,925 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $100,299,320 | 1,208,280 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $119,730,641 | 1,212,585 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $125,062,978 | 1,331,307 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $172,660,030 | 1,817,474 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $132,170,245 | 1,394,348 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $152,500,159 | 1,538,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,833,761 | 1,508,156 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $143,928,095 | 1,738,472 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $123,379,471 | 1,645,279 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $115,689,026 | 1,651,285 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $120,043,203 | 1,645,329 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||