Filing Research | PM - Philip Morris International Inc Institutional Holdings

Snapshot holdings

50 / 950 loaded

#		Instrument	quantity
1	Ninety One UK Ltd	Shares	7.2MSH	$1.30B
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	1.4MSH	$255.9M
3	Canoe Financial LP	Shares	1.0MSH	$183.8M
4	Perpetual Ltd	Shares	1.0MSH	$182.3M
5	Assenagon Asset Management S.A.	Shares	788.9KSH	$142.7M
6	CALEDONIA INVESTMENTS PLC	Shares	702.6KSH	$127.0M
7	Ninety One North America, Inc.	Shares	697.1KSH	$126.1M
8	DAVENPORT & Co LLC	Shares	662.7KSH	$120.1M
9	Hamlin Capital Management, LLC	Shares	634.7KSH	$114.8M
10	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	476.4KSH	$86.2M
11	BANQUE PICTET & CIE SA	Shares	469.4KSH	$84.9M
12	EXCHANGE TRADED CONCEPTS, LLC	Shares	457.7KSH	$82.8M
13	Czech National Bank	Shares	443.6KSH	$80.3M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	459.3KSH	$80.2M
15	FACTORY MUTUAL INSURANCE CO	Shares	394.3KSH	$71.3M
16	Mirae Asset Global Investments Co., Ltd.	Shares	356.0KSH	$64.4M
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	344.2KSH	$62.3M
18	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	342.8KSH	$62.0M
19	Bank Pictet & Cie (Europe) AG	Shares	337.7KSH	$61.1M
20	IFM Investors Pty Ltd	Shares	268.7KSH	$48.6M
21	Annex Advisory Services, LLC	Shares	256.5KSH	$46.4M
22	QRG CAPITAL MANAGEMENT, INC.	Shares	246.2KSH	$44.5M
23	Mediolanum International Funds Ltd	Shares	234.6KSH	$42.9M
24	Police & Firemen's Retirement System of New Jersey	Shares	233.5KSH	$42.2M
25	BENJAMIN EDWARDS INC	Shares	205.3KSH	$37.2M
26	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	196.2KSH	$35.5M
27	Alley Investment Management Company, LLC	Shares	161.6KSH	$29.2M
28	INTACT INVESTMENT MANAGEMENT INC.	Shares	157.8KSH	$28.5M
29	Thomasville National Bank	Shares	147.1KSH	$26.6M
30	Brookstone Capital Management	Shares	139.7KSH	$25.3M
31	SAPIENT CAPITAL LLC	Shares	130.8KSH	$23.9M
32	Merit Financial Group, LLC	Shares	129.2KSH	$23.4M
33	Foster Victor Wealth Advisors, LLC	Shares	128.8KSH	$22.7M
34	Empire Life Investments Inc.	Shares	118.2KSH	$21.4M
35	DAVIDSON INVESTMENT ADVISORS	Shares	115.0KSH	$20.8M
36	Sequoia Financial Advisors, LLC	Shares	103.0KSH	$18.6M
37	J.W. COLE ADVISORS, INC.	Shares	98.7KSH	$17.9M
38	Robeco Institutional Asset Management B.V.	Shares	97.9KSH	$17.7M
39	Global X Japan Co., Ltd.	Shares	95.6KSH	$17.3M
40	CULLEN INVESTMENT GROUP, LTD.	Shares	95.5KSH	$17.3M
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	93.2KSH	$16.9M
42	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	89.8KSH	$16.2M
43	D.A. DAVIDSON & CO.	Shares	88.0KSH	$15.9M
44	Violich Capital Management, Inc.	Shares	86.3KSH	$15.6M
45	HARTFORD INVESTMENT MANAGEMENT CO	Shares	86.2KSH	$15.6M
46	MIZUHO SECURITIES USA LLC	Shares	94.1KSH	$15.6M
47	Bogart Wealth, LLC	Shares	85.7KSH	$15.5M
48	TrueMark Investments, LLC	Shares	85.7KSH	$15.5M
49	Sky Investment Group LLC	Shares	84.9KSH	$15.4M
50	Oliver Luxxe Assets LLC	Shares	83.2KSH	$15.0M

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Manager changes2026-06-30 vs 2026-03-31

50 / 966 loaded

#		Instrument
1	Ninety One UK Ltd added	Shares	+25.3K	+$116.1M	$1.30B
2	Assenagon Asset Management S.A. added	Shares	+596.7K	+$110.9M	$142.7M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+137.2K	+$29.8M	$82.8M
4	Annex Advisory Services, LLC added	Shares	+154.2K	+$29.5M	$46.4M
5	Canoe Financial LP added	Shares	+27.9K	+$20.2M	$183.8M
6	Brookstone Capital Management added	Shares	+108.7K	+$20.2M	$25.3M
7	J.W. COLE ADVISORS, INC. new	Shares	+98.7K	+$17.9M	$17.9M
8	Mediolanum International Funds Ltd added	Shares	+77.7K	+$17.0M	$42.9M
9	BENJAMIN EDWARDS INC added	Shares	+82.0K	+$16.8M	$37.2M
10	DAVENPORT & Co LLC added	Shares	+16.0K	+$13.2M	$120.1M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+40.5K	+$12.2M	$64.4M
12	Teamwork Financial Advisors, LLC added	Shares	+63.3K	+$11.5M	$11.9M
13	BANQUE PICTET & CIE SA added	Shares	+23.0K	+$11.1M	$84.9M
14	CALEDONIA INVESTMENTS PLC unchanged	Shares	0	+$10.9M	$127.0M
15	Czech National Bank added	Shares	+19.7K	+$10.2M	$80.3M
16	IFM Investors Pty Ltd added	Shares	+35.3K	+$10.0M	$48.6M
17	Bank Pictet & Cie (Europe) AG added	Shares	+22.3K	+$8.9M	$61.1M
18	Ninety One North America, Inc. trimmed	Shares	-20.4K	+$7.5M	$126.1M
19	Robeco Institutional Asset Management B.V. added	Shares	+35.7K	+$7.4M	$17.7M
20	Empire Life Investments Inc. added	Shares	+28.3K	+$7.2M	$21.4M
21	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-6.2K	+$6.4M	$86.2M
22	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+5.6K	+$6.3M	$62.0M
23	Curated Wealth Partners LLC added	Shares	+5.9M	+$5.8M	$6.2M
24	QRG CAPITAL MANAGEMENT, INC. added	Shares	+9.5K	+$5.4M	$44.5M
25	INTACT INVESTMENT MANAGEMENT INC. added	Shares	+17.1K	+$5.3M	$28.5M
26	Fideuram Asset Management (Ireland) dac added	Shares	+29.9K	+$5.2M	$10.4M
27	Farther Finance Advisors, LLC added	Shares	+16.0K	+$4.4M	$14.1M
28	Oliver Luxxe Assets LLC added	Shares	+11.8K	+$3.2M	$15.0M
29	Foster Victor Wealth Advisors, LLC added	Shares	+6.6K	+$3.2M	$22.7M
30	Pine Valley Investments Ltd Liability Co added	Shares	+16.2K	+$3.1M	$4.7M
31	Goelzer Investment Management, Inc. added	Shares	+16.7K	+$3.1M	$3.6M
32	Charles Schwab Trust Co added	Shares	+15.7K	+$2.9M	$3.3M
33	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-6.4K	+$2.6M	$42.2M
34	ADAMS DIVERSIFIED EQUITY FUND, INC. trimmed	Shares	-3.9K	+$2.4M	$35.5M
35	TOMPKINS FINANCIAL CORP added	Shares	+12.8K	+$2.4M	$3.2M
36	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-51.5K	+$2.3M	$80.2M
37	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-18.4K	+$2.3M	$62.3M
38	D.A. DAVIDSON & CO. added	Shares	+4.7K	+$2.1M	$15.9M
39	Alley Investment Management Company, LLC trimmed	Shares	-3.5K	+$1.9M	$29.2M
40	Bogart Wealth, LLC added	Shares	+3.3K	+$1.9M	$15.5M
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+2.3K	+$1.8M	$16.9M
42	Envestnet Portfolio Solutions, Inc. added	Shares	+3.6K	+$1.8M	$14.1M
43	Confluence Wealth Services, Inc. added	Shares	+8.0K	+$1.8M	$5.1M
44	DAVIDSON INVESTMENT ADVISORS trimmed	Shares	-641	+$1.7M	$20.8M
45	Wealth Science Advisors LLC added	Shares	+9.0K	+$1.6M	$1.7M
46	Canada Post Corp Registered Pension Plan added	Shares	+4.4K	+$1.6M	$9.9M
47	FCG Investment Co new	Shares	+8.5K	+$1.5M	$1.5M
48	CoreCap Advisors, LLC added	Shares	+4.4K	+$1.5M	$9.4M
49	FIRST CITIZENS BANK & TRUST CO added	Shares	+4.3K	+$1.5M	$9.2M
50	Wedmont Private Capital added	Shares	+4.5K	+$1.5M	$6.6M

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