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Philip Morris International Inc. hedge fund holdings

PMNYSE
$187.46-0.72 (-0.38%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PM · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+18.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025814629$11.6B$9.75B2,729Aug 14, 2025
Q3 2025633651$17.2B$7.48B2,639Nov 14, 2025
Q4 2025633636$10.3B$17.9B2,711Feb 14, 2026
Q1 2026714582$12.1B$9.59B2,768May 15, 2026
Q2 2026724539$8.57B$5.89B2,814Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,814 filers
New position
165
$733M+4.05M sh
Increased
559
$7.84B+43.3M sh
Reduced
437
-$5.46B-30.2M sh
Out / sold
102
-$428M-2.37M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 101.12%+$1.08B$2.14B1.78%Aug 24, 2026
Van Eck Associates CorpReduce 99.56%-$443M$1.94M0.00%Aug 14, 2026
First Trust Advisors LPAdded 624.83%+$442M$513M0.30%Aug 11, 2026
Fundsmith LLPReduce 43.02%-$398M$527M3.86%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 51.15%-$279M$267M0.15%Aug 14, 2026
Artisan Partners Limited PartnershipReduce 88.52%-$167M$21.6M0.03%Aug 13, 2026
Maverick Capital LtdAdded 156.86%+$161M$264M2.33%Aug 14, 2026
Ilex Capital Partners (UK) LLPNew Buy+$146M$146M2.99%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$140M$140M0.32%Aug 13, 2026
Contrarius Group Holdings LtdSell 100%-$136M$00.00%Aug 11, 2026
Fundsmith Investment Services Ltd.Reduce 43.71%-$133M$171M3.78%Aug 14, 2026
Holocene Advisors, LPNew Buy+$126M$126M0.28%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 11.79%+$121M$1.15B0.64%Aug 7, 2026
Wellington Management Group LLPAdded 3.86%+$118M$3.17B0.55%Aug 14, 2026
Capitolis Liquid Global Markets LLCAdded 628.48%+$105M$122M0.53%Aug 13, 2026
Tidal Investments LLCAdded 282.38%+$95.2M$129M0.22%Aug 13, 2026
Employees Retirement System of TexasAdded 1169.45%+$94.4M$102M0.81%Aug 14, 2026
Capital International InvestorsReduce 0.70%-$92.1M$13.1B2.70%Aug 12, 2026
WCM Investment Management, LLCReduce 4.44%-$87.6M$1.88B3.42%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.61%+$69.7M$582M0.39%Aug 13, 2026
Credit Agricole S AAdded 2499.70%+$68.4M$71.2M0.14%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$61.3M$61.3M0.39%Aug 14, 2026
NatixisReduce 39.85%-$59.7M$90.2M0.36%Aug 13, 2026
Vontobel Holding Ltd.Reduce 30.17%-$59.3M$137M0.44%Aug 3, 2026
Baillie Gifford & CoAdded 19.05%+$56.7M$354M0.32%Aug 6, 2026
Lord, Abbett & Co. LLCReduce 18.46%-$55.6M$245M0.70%Aug 14, 2026
Capital World InvestorsReduce 0.22%-$53.9M$24.1B2.85%Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainReduce 31.44%-$50.3M$110M0.08%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 23.44%-$47.9M$157M0.42%Jul 29, 2026
Varma Mutual Pension Insurance CoNew Buy+$43.9M$43.9M0.23%Aug 12, 2026
TrinityBridge LtdSell 100%-$39M$00.00%Aug 11, 2026
Natixis Advisors, LLCAdded 15.14%+$37.4M$284M0.32%Aug 14, 2026
Macquarie Group LtdAdded 20.21%+$35.9M$213M0.92%Aug 14, 2026
Pinebridge Investments LLCAdded 2744.25%+$35.4M$36.7M0.30%Aug 14, 2026
Fayez Sarofim & CoAdded 1.81%+$35.2M$1.98B4.66%Aug 17, 2026
FIL LtdReduce 66.62%-$33.2M$16.6M0.01%Aug 13, 2026
Night Squared LPNew Buy+$32.1M$32.1M3.45%Aug 14, 2026
Perpetual LtdReduce 14.38%-$30.6M$182M2.60%Jul 15, 2026
Illinois Municipal Retirement FundReduce 58.61%-$28.2M$19.9M0.22%Aug 12, 2026
Annex Advisory Services, LLCAdded 150.82%+$27.9M$46.4M0.79%Jul 10, 2026
Capital Fund Management S.A.Reduce 57.49%-$27.9M$20.6M0.09%Aug 13, 2026
Quantinno Capital Management LPAdded 19.38%+$26.4M$163M0.20%Aug 13, 2026
Exchange Traded Concepts, LLCAdded 42.79%+$24.8M$82.8M0.38%Aug 11, 2026
MML Investors Services, LLCAdded 24.03%+$23.2M$120M0.24%Aug 7, 2026
iA Global Asset Management Inc.Reduce 28.81%-$22.8M$56.4M0.67%Jul 29, 2026
Korea Investment CORPAdded 11.88%+$21.9M$207M0.39%Aug 12, 2026
National Pension ServiceAdded 3.32%+$21.7M$675M0.44%Aug 13, 2026
Mizuho Securities USA LLCAdded 129.66%+$21.2M$37.6M0.36%Jul 28, 2026
Brookstone Capital ManagementAdded 351.61%+$19.7M$25.3M0.25%Jul 15, 2026
Taikang Asset Management (Hong Kong) Co LtdReduce 85.14%-$19.6M$3.42M0.31%Aug 12, 2026
Lighthouse Investment Partners, LLCNew Buy+$19.6M$19.6M0.53%Aug 14, 2026
Westwood Holdings Group IncAdded 142.55%+$19M$32.3M0.24%Aug 14, 2026
Park Avenue Securities LLCNew Buy+$18.9M$18.9M0.12%Jul 20, 2026
Erste Asset Management GmbHReduce 34.03%-$17.9M$34.7M0.27%Jul 28, 2026
Asset Management One Co., Ltd.Reduce 10.93%-$17.9M$146M0.37%Jul 28, 2026
Hamlin Capital Management, LLCReduce 13.28%-$17.6M$115M2.58%Jul 7, 2026
Gladstone Capital Management LLPAdded 23.94%+$17.5M$90.6M8.97%Aug 14, 2026
Cibc World Market Inc.Added 32.05%+$17.1M$70.5M0.11%Aug 13, 2026
Advisors Capital Management, LLCReduce 11.88%-$16.4M$122M1.29%Aug 11, 2026
CenterBook Partners LPReduce 94.51%-$15.8M$917K0.05%Aug 11, 2026
Rwa Wealth Partners, LLCAdded 204.45%+$15.1M$22.5M0.22%Aug 7, 2026
Nomura Asset Management International Inc.Added 13.44%+$15M$127M0.19%Aug 14, 2026
Benjamin Edwards IncAdded 66.50%+$14.8M$37.2M0.34%Jul 24, 2026
Thrivent Financial for LutheransReduce 53.50%-$14.6M$12.7M0.02%Aug 14, 2026
Mediolanum International Funds LtdAdded 49.49%+$14.2M$42.9M0.37%Jul 23, 2026
Gardner Russo & Quinn LLCReduce 1.61%-$13.4M$820M9.18%Aug 13, 2026
Diversify Advisory Services, LLCAdded 705.30%+$13.1M$14.9M0.25%Aug 10, 2026
Nomura Holdings IncAdded 302.00%+$12.9M$17.2M0.02%Aug 14, 2026
MUFG Securities EMEA plcReduce 53.73%-$12.8M$11M0.12%Aug 12, 2026
Carlson Capital, L.P.New Buy+$12.6M$12.6M2.54%Aug 12, 2026
London Co of VirginiaReduce 3.39%-$12.4M$353M2.01%Aug 14, 2026
Daiichi Life Insurance Co., Ltd.Reduce 43.28%-$12.3M$16.1M0.38%Aug 12, 2026
Oasis Advisors, LLCSell 100%-$11.8M$00.00%Jul 30, 2026
Associated Banc-CorpReduce 11.08%-$11.6M$93.1M2.21%Jul 31, 2026
Vise Technologies, Inc.Added 78.62%+$11.5M$26.1M0.30%Aug 11, 2026
Teamwork Financial Advisors, LLCAdded 2662.62%+$11.5M$11.9M1.08%Jul 8, 2026
Ninety One SA (Pty) LtdReduce 47.47%-$11.3M$12.5M0.68%Jul 16, 2026
Massachusetts Financial Services CoReduce 0.68%-$10.7M$1.57B0.50%Aug 3, 2026
Mesirow Financial Investment Management, Inc.Reduce 52.84%-$10.4M$9.31M0.15%Jul 22, 2026
Treasurer of the State of North CarolinaReduce 7.88%-$10.3M$120M0.31%Aug 14, 2026
Tradewinds, LLC.Reduce 87.94%-$10.2M$1.4M0.32%Aug 14, 2026
Whittier Trust CoReduce 18.79%-$9.78M$42.3M0.42%Jul 28, 2026
ING Groep NVReduce 9.71%-$9.65M$89.7M0.44%Aug 13, 2026
Daiwa Securities Group Inc.Reduce 12.59%-$9.23M$64.1M0.13%Jul 31, 2026
Zurich Insurance Group LtdAdded 9.89%+$9M$100M0.69%Aug 14, 2026
Keybank National AssociationAdded 16.45%+$8.87M$62.8M0.21%Jul 28, 2026
Epoch Investment Partners, Inc.Reduce 9.30%-$8.86M$86.3M0.49%Aug 13, 2026
Retirement Systems of AlabamaReduce 5.78%-$8.76M$143M0.43%Jul 28, 2026
Rafferty Asset Management, LLCAdded 49.43%+$8.33M$25.2M0.06%Aug 14, 2026
Clough Capital Partners L PSell 100%-$8.3M$00.00%Aug 14, 2026
Stock Yards Bank & Trust CoAdded 29.03%+$8.04M$35.7M1.02%Aug 19, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 1.42%-$7.87M$545M0.31%Jul 30, 2026
Jain Global LLCSell 100%-$7.85M$00.00%Aug 14, 2026
Bronte Capital Management Pty Ltd.Reduce 12.00%-$7.4M$54.3M5.83%Aug 5, 2026
Primecap Management CoReduce 4.67%-$7.31M$149M0.09%Aug 14, 2026
Applied Finance Capital Management, LLCNew Buy+$7.26M$7.26M0.54%Jul 28, 2026
Crawford Investment Counsel IncReduce 5.24%-$7.2M$130M2.17%Aug 14, 2026
IFG Advisory, LLCNew Buy+$6.88M$6.88M0.24%Aug 14, 2026
Patriot Financial Group Insurance Agency, LLCReduce 44.87%-$6.75M$8.29M0.85%Jul 16, 2026
Alps Advisors IncAdded 144.79%+$6.61M$11.2M0.05%Jul 29, 2026

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