Follow-The-Filings

Security

PM

Philip Morris Intl Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

25 owners 3 new 4 exits max 9.0% (Thomas Russo - Gardner Ru...)

owners 25
rank #61
master % 0.10%
max % 9.0%
tracked value $27.5B
qoq N 3 A 5 R 14 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 9.0% Reduce +0.83 pp 4,605,069 $761M hist
Terry Smith - Fundsmith LLP 2026 Q1 6.6% Reduce +0.85 pp 5,113,163 $845M hist
First Eagle Investment Management, LLC 2026 Q1 1.3% 5,892,458 $974M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 1.1% Reduce -2.67 pp 567,250 $94M hist
Vanguard Group Inc. 2025 Q4 stale 0.3% Add -0.01 pp 145,262,397 $23.3B hist
Natixis Advisors, LLC 2026 Q1 0.3% Add +0.01 pp 1,365,763 $226M hist
Kentucky Trust Co. 2026 Q2 stale 0.3% Reduce -0.01 pp 3,320 $601M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Reduce -0.08 pp 2,909,034 $481M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.2% New 0.2% 112,294 $19M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.05 pp 150,010 $25M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 19,734 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.02 pp 309,149 $51M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.0% New 0.0% 1,762 $291 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 302,584 $50M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 6,784 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 545,207 $90M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 53,193 $9M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 40,645 $7M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 0.0% Reduce 0.00 pp 5,900 $976 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 16,829 $3M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 16,500 $3M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 11,780 $2M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% 5,099 $843 hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 2,537 $419 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 1,221 $202 hist
Stephen Mandel - Lone Pine Capital LLC exited 2026 Q1 last 2025 Q4 3.1% Exit -3.12 pp 2,643,579 $424M hist
Gavin Baker - Atreides Management, LP exited 2026 Q1 last 2025 Q4 0.8% Exit -0.80 pp 405,759 $65M hist
Stanley Druckenmiller - Duquesne Family Office LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.24 pp 67,400 $11M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 150,900 $24M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q
8-K 2.02,9.01
8-K 5.02,9.01
8-K 8.01
8-K/A 5.02,9.01
8-K 7.01,9.01
8-K 7.01,9.01
8-K 5.02,7.01,9.01
8-K 5.07
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 7.01,9.01
8-K 8.01,9.01
424B2 424B2
424B2 424B2
10-Q 10-Q
8-K 2.02,9.01
DEFA14A DEFA14A

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $35.17B $37.88B $40.65B
Gross profit $22.28B $24.55B $27.28B
Gross margin * 63.3% 64.8% 67.1%
Net income $7.81B $7.06B $11.35B
Net margin * 22.2% 18.6% 27.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $19.76B $20.17B $24.36B
Total non-current assets * $45.55B $41.61B $44.82B
Total assets $65.3B $61.78B $69.18B
Total current liabilities $26.38B $22.92B $25.43B
Total non-current liabilities * $48.37B $48.74B $51.79B
Total equity -$11.22B -$11.75B -$9.99B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $9.2B $12.22B $12.23B
Cash from investing -$3.6B -$1.09B -$3.97B
Cash from financing -$5.58B -$9.48B -$8.13B
Net change in cash -$71M $1.11B $638M

ownership over time

filing count by report period · click a bar for that quarter’s holders