Manager × security

Capital International Investors PM holdings history

Who else holds this security?

PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1562230

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital International Investors reported 72.25M PM (shares), valued at $13.07B, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.70%
Shares
72.25M
72,252,261
Reported value
$13.07B
USD

Shares decreased 0.70%; reported value increased 8.68%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.70%72,252,261SEC filingFiled Aug 12, 2026
Q1 20262.82%72,761,312SEC filingFiled May 13, 2026
Q4 20252.55%101,377,875SEC filingFiled Feb 11, 2026
Q3 20252.33%89,150,871SEC filingFiled Nov 13, 2025
Q2 20252.77%88,267,986SEC filingFiled Aug 13, 2025
Q1 20252.89%92,500,275SEC filingFiled May 12, 2025
Q4 20242.10%92,667,279SEC filingFiled Feb 13, 2025
Q3 20242.27%97,503,227SEC filingFiled Nov 13, 2024
Q2 20242.01%96,380,996SEC filingFiled Aug 13, 2024
Q1 20241.90%102,598,815SEC filingFiled May 14, 2024
Q4 20232.16%102,608,154SEC filingFiled Feb 13, 2024
Q3 20232.41%102,464,056SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.41%102,464,056$9.49BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.16%102,608,154$9.65BShares increased 0.14%; reported value increased 1.76%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.90%102,598,815$9.40BShares decreased 0.01%; reported value decreased 2.62%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20242.01%96,380,996$9.77BShares decreased 6.06%; reported value increased 3.90%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20242.27%97,503,227$11.84BShares increased 1.16%; reported value increased 21.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20242.10%92,667,279$11.15BShares decreased 4.96%; reported value decreased 5.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20252.89%92,500,275$14.68BShares decreased 0.18%; reported value increased 31.62%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20252.77%88,267,986$16.07BShares decreased 4.58%; reported value increased 9.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.33%89,150,871$14.46BShares increased 1.00%; reported value decreased 10.04%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.55%101,377,875$16.26BShares increased 13.71%; reported value increased 12.46%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20262.82%72,761,312$12.03BShares decreased 28.23%; reported value decreased 26.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20262.70%72,252,261$13.07BShares decreased 0.70%; reported value increased 8.68%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Capital International Investors · PHILIP MORRIS INTERNATIONAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.