Form 13-F position report

PHILIP MORRIS INTL;COM STK NPV

Reported by FSB PREMIER WEALTH MANAGEMENT INC

Company profile Manager portfolio Source filing
PM CUSIP 718172109 Manager CIK 0000887748
Latest reported change

Reported 14,878 shares, up 4,228 (39.7%) from the prior quarter.

Reported value 54.5%; share count 39.7% vs. the prior quarter.

Added
% of reported 13F value 0.68% This manager · Q2 2024
Shares 14,878 Quarter-end amount reported
Reported value $1,507,546 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 30,227 +1,923 (6.8%) 1.54% $5,468,329 2026-08-12
Q1 2026 Reduced 28,304 -2,357 (-7.7%) 1.47% $4,679,777 2026-05-13
Q4 2025 Added 30,661 +2,187 (7.7%) 1.56% $4,918,058 2026-02-03
Q3 2025 Added 28,474 +4,200 (17.3%) 1.52% $4,618,445 2025-10-31
Q2 2025 Added 24,274 +3,628 (17.6%) 1.58% $4,420,978 2025-08-15
Q1 2025 Added 20,646 +203 (1.0%) 1.28% $3,277,142 2025-05-08
Q4 2024 Added 20,443 +4,116 (25.2%) 0.99% $2,460,288 2025-02-12
Q3 2024 Added 16,327 +1,449 (9.7%) 0.81% $1,982,131 2024-11-14
Q2 2024 Added 14,878 +4,228 (39.7%) 0.68% $1,507,546 2024-08-02
Q1 2024 Added 10,650 +1,737 (19.5%) 0.45% $975,751 2024-05-10
Q4 2023 Added 8,913 +1,935 (27.7%) 0.42% $838,489 2024-02-09
Q3 2023 Added 6,978 +1,733 (33.0%) 0.36% $646,012 2023-11-14
Q2 2023 Added 5,245 +619 (13.4%) 0.28% $512,012 2023-08-11
Q1 2023 Added 4,626 +1,399 (43.4%) 0.25% $449,924 2023-05-04
Q4 2022 Added 3,227 +529 (19.6%) 0.18% $326,606 2023-02-06
Q3 2022 Added 2,698 +236 (9.6%) 0.13% $224,000 2022-11-23
Q2 2022 Added 2,462 +106 (4.5%) 0.13% $243,000 2022-08-01
Q1 2022 Added 2,356 +761 (47.7%) 0.12% $241,000 2022-04-14
Q4 2021 New 1,595 +1,595 (0.0%) 0.06% $151,000 2022-02-03
Institutional context

Who else reported the position

2327 managers reported PHILIP MORRIS INTL;COM STK NPV for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 137,200,356 +644,012 0.27% $13,902,512,075 45 qtrs
Capital World Investors Added 115,574,732 +4,327,076 1.91% $11,711,242,357 45 qtrs
BlackRock Inc Added 98,977,506 +989,472 0.23% $10,029,390,685 45 qtrs
Capital International Investors Reduced 96,380,996 -6,217,819 2.01% $9,766,556,361 43 qtrs
Capital Research Global Investors Reduced 59,883,801 -333,238 1.33% $6,068,030,196 45 qtrs
STATE STREET CORPORATION Reduced 54,486,781 -3,463,879 0.24% $5,593,787,881 45 qtrs
GQG Partners LLC Added 36,246,491 +30,288,100 5.57% $3,672,856,894 20 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 31,480,290 +674,003 0.28% $3,184,214,224 45 qtrs
JPMorgan Chase & Co Added 27,298,959 +213,346 0.23% $2,766,203,588 45 qtrs
MORGAN STANLEY Reduced 25,587,188 -3,781,080 0.2% $2,592,749,944 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 02, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
14,878
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.