Philip Morris International Inc.

Ninety One UK Ltd PM

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/16/2026

Shares

7,187,028

Value ($000)

1,300,205

Weight

2.9%

2013 Q4 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/16/2026	1,300,205	2.9%	7,187,028	6/30/2026
2026 Q1	4/24/2026	1,184,116	2.7%	7,161,703	3/31/2026
2025 Q4	1/27/2026	1,147,091	2.5%	7,151,439	12/31/2025
2025 Q3	10/21/2025	1,166,606	2.6%	7,192,389	9/30/2025
2025 Q2	7/18/2025	1,363,477	3.2%	7,486,288	6/30/2025
2025 Q1	4/30/2025	1,425,918	4.0%	8,983,291	3/31/2025
2024 Q4	1/27/2025	1,098,679	2.9%	9,129,031	12/31/2024
2024 Q3	11/12/2024	1,137,004	3.0%	9,365,766	9/30/2024
2024 Q2	7/22/2024	959,368	2.6%	9,467,759	6/30/2024
2024 Q1	4/25/2024	859,496	2.4%	9,381,092	3/31/2024
2023 Q4	1/31/2024	888,046	2.6%	9,439,269	12/31/2023
2023 Q3	10/10/2023	878,100	2.8%	9,484,766	9/30/2023
2023 Q2	7/19/2023	917,190	2.7%	9,395,515	6/30/2023
2023 Q1	4/28/2023	931,909	2.9%	9,582,613	3/31/2023
2022 Q4	2/7/2023	956,453	3.1%	9,450,181	12/31/2022
2022 Q3	11/14/2022	810,004	2.7%	9,757,914	9/30/2022
2022 Q2	8/15/2022	871,410	2.6%	8,825,298	6/30/2022
2022 Q1	5/26/2022	786,423	2.0%	8,371,547	3/31/2022
2021 Q4	2/11/2022	719,910	1.7%	7,578,002	12/31/2021
2021 Q3	11/2/2021	658,286	1.7%	6,944,674	9/30/2021
2021 Q2	8/12/2021	615,205	1.6%	6,207,298	6/30/2021
2021 Q1	5/7/2021	548,224	1.6%	6,177,871	3/31/2021
2020 Q4	2/5/2021	479,642	1.5%	5,793,482	12/31/2020
2020 Q3	11/12/2020	466,278	1.7%	6,217,872	9/30/2020
2020 Q2	9/4/2020	438,680	1.6%	6,261,487	6/30/2020
2020 Q1	5/12/2020	449,567	1.9%	6,161,828	3/31/2020
2019 Q4	2/7/2020	494,959	1.6%	5,816,889	12/31/2019
2014 Q1	5/12/2014	98,091	0.7%	1,198,135	3/31/2014
2013 Q4	2/11/2014	103,838	0.7%	1,191,756	12/31/2013