PHILIP MORRIS INTERNATIONAL · CUSIP 718172109 · CIK 1697233
As of 2026-06-30, GQG Partners LLC reported 45.44M PM (shares), valued at $8.22B, or 15.29% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 9.32%; reported value decreased 0.78%, and weight changed +2.16 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.29% | 45,436,985 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 13.13% | 50,105,900 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 14.56% | 55,096,316 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 13.70% | 54,981,850 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 13.40% | 51,697,845 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 12.27% | 48,516,029 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 8.71% | 48,746,809 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.12% | 42,654,251 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.57% | 36,246,491 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.88% | 5,958,391 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.02% | 116,695 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.03% | 118,098 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 118,098 | $10.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 116,695 | $10.98M | Shares decreased 1.19%; reported value increased 0.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.88% | 5,958,391 | $545.91M | Shares increased 5005.95%; reported value increased 4872.44%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.57% | 36,246,491 | $3.67B | Shares increased 508.33%; reported value increased 572.80%, and weight changed +4.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.12% | 42,654,251 | $5.18B | Shares increased 17.68%; reported value increased 40.99%, and weight changed +2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.71% | 48,746,809 | $5.87B | Shares increased 14.28%; reported value increased 13.30%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 12.27% | 48,516,029 | $7.70B | Shares decreased 0.47%; reported value increased 31.27%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 13.40% | 51,697,845 | $9.42B | Shares increased 6.56%; reported value increased 22.27%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 13.70% | 54,981,850 | $8.92B | Shares increased 6.35%; reported value decreased 5.29%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 14.56% | 55,096,316 | $8.84B | Shares increased 0.21%; reported value decreased 0.90%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 13.13% | 50,105,900 | $8.28B | Shares decreased 9.06%; reported value decreased 6.26%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 15.29% | 45,436,985 | $8.22B | Shares decreased 9.32%; reported value decreased 0.78%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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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.