Philip Morris International (PM) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

PM ranks #57 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PM is a top-conviction position for GQG Partners LLC — at 15.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PM belongs to Capital World Investors, but the position matters far more to GQG Partners LLC, who has 15.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Annex Advisory Services, LLC has added to its PM position for two straight quarters, increasing it by $33.0M to reach $49.9M today.

Perpetual Ltd has trimmed its PM position for two straight quarters, cutting it by $30.2M while still holding $164.4M.

PM is down 2.8% today, but institutions show net buying of $4.2B this quarter — a divergence between today's price move and the underlying institutional flow.

PM posted net income of $10.9B over the trailing twelve months.

• Profitable — net income of $10.9B over the trailing twelve months
• Revenue grew 8.9% year over year
• Net income improved year over year, from $8.2B to $10.9B
• Generated $12.2B in positive operating cash flow
• Current ratio of 0.96x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.02x equity — a highly leveraged balance sheet worth noting