Reported 200,135 shares, down 5,300 (2.6%) from the prior quarter.
Reported value 0.4%; share count -2.6% 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 | 27997000 |
| 2022-03-31 | 27684000 |
| 2022-06-30 | 19689000 |
| 2022-09-30 | 14427000 |
| 2022-12-31 | 20707566 |
| 2023-03-31 | 22118054 |
| 2023-06-30 | 22202205 |
| 2023-09-30 | 21055932 |
| 2023-12-31 | 21397085 |
| 2024-03-31 | 23815245 |
| 2024-06-30 | 28375946 |
| 2024-09-30 | 25898869 |
| 2024-12-31 | 25024977 |
| 2025-03-31 | 32338856 |
| 2025-06-30 | 34301454 |
| 2025-09-30 | 34862457 |
| 2025-12-31 | 32951774 |
| 2026-03-31 | 33090321 |
| 2026-06-30 | 35500874 |
| 2026-09-30 | 37445563 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 196,235 | 0 (0.0%) | 1.13% | $37,445,563 | 2026-10-21 | |
| Q2 2026 | Reduced | 196,235 | -3,900 (-1.9%) | 1.08% | $35,500,874 | 2026-07-22 | |
| Q1 2026 | Reduced | 200,135 | -5,300 (-2.6%) | 1.17% | $33,090,321 | 2026-04-22 | |
| Q4 2025 | Reduced | 205,435 | -9,500 (-4.4%) | 1.1% | $32,951,774 | 2026-02-13 | |
| Q3 2025 | Added | 214,935 | +26,600 (14.1%) | 1.17% | $34,862,457 | 2025-10-22 | |
| Q2 2025 | Reduced | 188,335 | -15,400 (-7.6%) | 1.23% | $34,301,454 | 2025-07-30 | |
| Q1 2025 | Reduced | 203,735 | -4,200 (-2.0%) | 1.29% | $32,338,856 | 2025-04-23 | |
| Q4 2024 | Reduced | 207,935 | -5,400 (-2.5%) | 0.95% | $25,024,977 | 2025-02-11 | |
| Q3 2024 | Reduced | 213,335 | -66,700 (-23.8%) | 0.95% | $25,898,869 | 2024-10-25 | |
| Q2 2024 | Added | 280,035 | +20,100 (7.7%) | 0.97% | $28,375,946 | 2024-08-01 | |
| Q1 2024 | Added | 259,935 | +32,500 (14.3%) | 0.85% | $23,815,245 | 2024-04-24 | |
| Q4 2023 | Unchanged | 227,435 | 0 (0.0%) | 0.84% | $21,397,085 | 2024-02-12 | |
| Q3 2023 | Unchanged | 227,435 | 0 (0.0%) | 0.9% | $21,055,932 | 2023-10-25 | |
| Q2 2023 | Unchanged | 227,435 | 0 (0.0%) | 0.92% | $22,202,205 | 2023-08-01 | |
| Q1 2023 | Added | 227,435 | +22,835 (11.2%) | 0.99% | $22,118,054 | 2023-04-26 | |
| Q4 2022 | Added | 204,600 | +30,800 (17.7%) | 0.99% | $20,707,566 | 2023-02-03 | |
| Q3 2022 | Reduced | 173,800 | -25,600 (-12.8%) | 0.72% | $14,427,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 199,400 | -95,300 (-32.3%) | 0.94% | $19,689,000 | 2022-07-27 | |
| Q1 2022 | Unchanged | 294,700 | 0 (0.0%) | 1.1% | $27,684,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 294,700 | -15,000 (-4.8%) | 1.06% | $27,997,000 | 2022-02-11 | |
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Who else reported the position
3003 managers reported PHILIP MORRIS INTL INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Added | 133,450,504 | +1,094,778 | 3.01% | $22,064,544,845 | 52 qtrs |
| BlackRock Inc | Reduced | 107,532,073 | -1,719,105 | 0.31% | $17,779,353,146 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 101,156,274 | +101,156,274 | 0.41% | $16,725,178,342 | 1 qtr |
| Capital Research Global Investors | Added | 79,823,025 | +25,263,319 | 2.05% | $13,197,873,980 | 52 qtrs |
| Capital International Investors | Reduced | 72,761,312 | -28,616,563 | 2.82% | $12,029,689,392 | 50 qtrs |
| STATE STREET CORPORATION | Added | 55,033,026 | +36,546 | 0.32% | $9,179,321,400 | 52 qtrs |
| JPMorgan Chase & Co | Added | 51,591,197 | +9,879,834 | 0.55% | $8,503,777,396 | 52 qtrs |
| GQG Partners LLC | Reduced | 50,105,900 | -4,990,416 | 13.13% | $8,284,512,197 | 27 qtrs |
| FMR LLC | Added | 44,770,603 | +3,350,573 | 0.39% | $7,402,371,486 | 52 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 38,461,183 | +1,080,652 | 0.4% | $6,357,118,477 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 22, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 200,135
- 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.