Form 13F security
PM · PHILIP MORRIS INTL INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $1,072M | 1.8% | SH 5,925,468 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $820M | 9.2% | SH 4,530,846 | — |
| Fundsmith LLP | 2026-06-30 | $527M | 3.9% | SH 2,913,693 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $354M | 0.3% | SH 1,957,455 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $264M | 2.3% | SH 1,457,059 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $171M | 3.8% | SH 944,396 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $34M | <0.1% | SH 187,694 | — |
| Markel Group Inc. | 2026-06-30 | $21M | 0.2% | SH 114,500 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $20M | 0.2% | SH 112,294 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $3.6M | <0.1% | SH 19,624 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.2M | <0.1% | SH 17,528 | — |
| Dodge & Cox | 2026-06-30 | $3.0M | <0.1% | SH 16,500 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.7M | <0.1% | SH 9,514 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $1.1M | <0.1% | SH 6,093 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $0.9M | <0.1% | SH 5,000 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 1,762 | — |
Total $3,296M across 16 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 59,200 | [PUT] |
Total $11M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $16M | <0.1% | SH 90,500 | [CALL] |
Total $16M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (22) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.