Reported 28,304 shares, down 2,357 (7.7%) from the prior quarter.
Reported value -4.8%; share count -7.7% 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
3002 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
- May 13, 2026
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 28,304
- 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.