Reported 30,227 shares, up 1,923 (6.8%) from the prior quarter.
Reported value 16.9%; share count 6.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 151000 |
| 2022-03-31 | 241000 |
| 2022-06-30 | 243000 |
| 2022-09-30 | 224000 |
| 2022-12-31 | 326606 |
| 2023-03-31 | 449924 |
| 2023-06-30 | 512012 |
| 2023-09-30 | 646012 |
| 2023-12-31 | 838489 |
| 2024-03-31 | 975751 |
| 2024-06-30 | 1507546 |
| 2024-09-30 | 1982131 |
| 2024-12-31 | 2460288 |
| 2025-03-31 | 3277142 |
| 2025-06-30 | 4420978 |
| 2025-09-30 | 4618445 |
| 2025-12-31 | 4918058 |
| 2026-03-31 | 4679777 |
| 2026-06-30 | 5468329 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
3072 managers reported PHILIP MORRIS INTL INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Reduced | 133,152,391 | -298,113 | 2.85% | $24,089,493,986 | 53 qtrs |
| BlackRock Inc | Added | 108,039,522 | +507,449 | 0.29% | $19,545,429,960 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 101,785,557 | +629,283 | 0.39% | $18,414,025,116 | 2 qtrs |
| Capital Research Global Investors | Added | 84,253,663 | +4,430,638 | 2.13% | $15,242,589,518 | 53 qtrs |
| Capital International Investors | Reduced | 72,252,261 | -509,051 | 2.7% | $13,073,556,624 | 51 qtrs |
| STATE STREET CORPORATION | Added | 55,569,994 | +536,968 | 0.3% | $10,134,453,501 | 53 qtrs |
| JPMorgan Chase & Co | Reduced | 48,189,101 | -3,402,096 | 0.49% | $8,812,341,750 | 53 qtrs |
| FMR LLC | Added | 46,521,326 | +1,750,723 | 0.37% | $8,416,173,160 | 53 qtrs |
| GQG Partners LLC | Reduced | 45,436,985 | -4,668,915 | 15.29% | $8,220,008,114 | 28 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 39,038,598 | +577,415 | 0.38% | $7,063,808,902 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 12, 2026
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 30,227
- 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.