InvestorLens

PM — PHILIP MORRIS INTL INC

Consumer Staples · Tobacco

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying PM?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 1 selling last quarter
6
Macro Tailwind
Macro conditions are mixed for this sector
63
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their PM position last quarter, 0 bought and 1 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 63/100 in a Contraction regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors reported holding PM at their latest filing
  • +Macro Health is 55/100 in a Contraction regime — historically acceptable for Consumer Staplessource
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (0 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/17/2026.

About PHILIP MORRIS INTL INC (PM)

PHILIP MORRIS INTL INC (PM) appears in the most recent 13F filings of 3 tracked institutional investors. PHILIP MORRIS INTL INC is classified in the Consumer Staples sector (Tobacco industry). The largest disclosed position is held by Andreas Halvorsen (Viking Global Investors), valued at $1.1B. Across recent filings, tracked investors recorded 9 new positions, 7 increased, 19 reduced, and 8 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PM

37
/100
Institutional Distribution
Added / Increased16
Reduced19
Exited8
BearishBullish
Crowded Trade Score™

How many top investors track PM

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

PM Ownership Composition

How PHILIP MORRIS INTL INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
3
tracked investors
Total Reported
$723.3M
combined 13F value
Types1
  • Multi-Strategy / Quant100.0%
Multi-Strategy / Quant(3)
100.0%

Tracked investors currently reporting PM

6 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    2.1M
    Value
    $372.8M
    % Portfolio
    0.04%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.6M
    Value
    $289.5M
    % Portfolio
    0.10%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    337.4K
    Value
    $61M
    % Portfolio
    0.07%

Previously held PM

These investors reported PM in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Andreas HalvorsenViking Global Investors4.4M$717.9MSep 30, 2025
Steve MandelLone Pine Capital2.6M$424MDec 31, 2025
Philippe LaffontCoatue Management1.3M$236.5MJun 30, 2025
Stanley DruckenmillerDuquesne Family Office816K$148.6MJun 30, 2025
Ray DalioBridgewater Associates193.6K$35.3MJun 30, 2025
Paul Tudor JonesTudor Investment Corp439.2K$71.2MSep 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold PM?
3 tracked institutional investors disclosed a position in PM (PHILIP MORRIS INTL INC) in their most recent 13F filing.
Who is the largest institutional holder of PM?
Andreas Halvorsen, Viking Global Investors, holds the largest disclosed position in PM, valued at $1.1B.
Did institutional ownership of PM increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 7 increased, 19 reduced, and 8 fully exited PM.
What sector is PM in?
PHILIP MORRIS INTL INC is classified in the Consumer Staples GICS sector, Tobacco industry.
Where does this PM ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
PM (PHILIP MORRIS INTL INC) — Institutional Holders & 13F — InvestorLens