PHILIP MORRIS INTL INC (PM)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
155
Reporting holders
$532.2M
Reported value
0.0%
Calls
0.0%
Puts
-2,789
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | $158.9M | 832,495 | 3.93% | 5q | +31.2%+$37.8M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $91.6M | 480,163 | 1.09% | 32q | +0.8%+$716.0K |
| SAPIENT CAPITAL LLC | $31.8M | 166,865 | 0.43% | 12q | -36.2%-$18.1M |
| Violich Capital Management, Inc. | $16.8M | 88,270 | 1.82% | 32q | +2.2%+$367.3K |
| Farther Finance Advisors, LLC | $15.6M | 81,642 | 0.11% | 16q | +4.8%+$716.3K |
| BENEDICT FINANCIAL ADVISORS INC | $13.2M | 69,312 | 2.63% | 32q | HELD |
| CoreCap Advisors, LLC | $10.5M | 54,981 | 0.30% | 9q | +5.8%+$574.9K |
| GAMMA Investing LLC | $10.1M | 53,168 | 0.34% | 12q | +8.5%+$793.1K |
| Wedmont Private Capital | $8.6M | 43,095 | 0.21% | 20q | +17.9%+$1.3M |
| Apella Capital, LLC | $8.5M | 44,042 | 0.11% | 10q | +4.6%+$374.2K |
| Kennon-Green & Company, LLC | $8.4M | 44,102 | 6.45% | 16q | -5.2%-$457.6K |
| Valeo Financial Advisors, LLC | $6.5M | 34,235 | 0.14% | 32q | +4.6%+$288.5K |
| TILIA FIDUCIARY PARTNERS, INC. | $5.8M | 30,134 | 1.33% | 7q | +1585.3%+$5.4M |
| MassMutual Private Wealth & Trust, FSB | $5.7M | 30,117 | 0.15% | 32q | -0.6%-$36.8K |
| Gerald Baker Financial Group LLC | $5.3M | 27,986 | 1.51% | 3q | HELD |
| Venture Visionary Partners LLC | $5.1M | 26,510 | 0.13% | 24q | HELD |
| Keystone Financial Planning, Inc. | $4.8M | 25,084 | 1.19% | 32q | -0.6%-$30.5K |
| Avidian Wealth Enterprises, LLC | $4.7M | 24,842 | 0.13% | 10q | -2.2%-$107.8K |
| Central Pacific Bank - Trust Division | $3.9M | 20,643 | 0.41% | 11q | -7.9%-$337.6K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $3.7M | 19,178 | 0.26% | 32q | +4.3%+$149.2K |
| Greenfield Savings Bank | $3.6M | 18,937 | 1.37% | 18q | -0.9%-$31.3K |
| TOMPKINS FINANCIAL CORP | $3.5M | 18,315 | 0.25% | 31q | +3.3%+$113.0K |
| Applied Capital LLC/FL | $3.5M | 18,204 | 1.38% | 16q | +1.3%+$45.6K |
| HF Advisory Group, LLC | $3.5M | 18,154 | 1.03% | 14q | -15.1%-$616.4K |
| DOLIVER ADVISORS, LP | $3.4M | 18,004 | 0.75% | 32q | -13.6%-$539.6K |
| Stonebridge Financial Group, LLC | $3.4M | 17,796 | 0.25% | 8q | +59.8%+$1.3M |
| Everhart Financial Group, Inc. | $3.0M | 15,726 | 0.18% | 19q | +1.5%+$44.3K |
| CHICKASAW CAPITAL MANAGEMENT LLC | $2.7M | 14,280 | 0.10% | 32q | -2.0%-$56.3K |
| Kessler Investment Group, LLC | $2.6M | 13,443 | 1.24% | 11q | HELD |
| ROCKLAND TRUST CO | $2.4M | 12,425 | 0.09% | 32q | +9.9%+$214.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.9M | 10,050 | 0.12% | 15q | +7.0%+$124.8K |
| Monument Capital Management | $1.9M | 9,971 | 0.40% | 9q | +42.8%+$570.0K |
| Exchange Bank | $1.9M | 9,958 | 1.18% | 14q | -0.5%-$10.5K |
| ALKEME WEALTH, LLC | $1.9M | 9,954 | 0.72% | 32q | -3.5%-$68.1K |
| Wealth Science Advisors LLC | $1.8M | 9,683 | 0.78% | 3q | +3.6%+$64.1K |
| Bath Savings Trust Co | $1.8M | 9,463 | 0.19% | 32q | HELD |
| Grove Bank & Trust | $1.7M | 9,040 | 0.17% | 32q | +2.1%+$36.1K |
| Cooper Financial Group | $1.6M | 8,574 | 0.13% | 31q | -5.6%-$96.4K |
| Galvin, Gaustad & Stein, LLC | $1.6M | 8,277 | 0.12% | 24q | -7.4%-$125.4K |
| Whalen Wealth Management Inc. | $1.6M | 8,224 | 0.67% | 5q | +7.0%+$103.2K |
| VISTA INVESTMENT PARTNERS LLC | $1.5M | 8,103 | 0.40% | 12q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.5M | 7,967 | 0.13% | 20q | +7.1%+$100.8K |
| Athena Wealth Management, LLC | $1.5M | 7,885 | 1.08% | 4q | +4.1%+$59.7K |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $1.5M | 7,701 | 1.05% | 4q | +19.2%+$236.8K |
| PARK NATIONAL CORP /OH/ | $1.5M | 7,687 | 0.04% | 32q | -8.9%-$142.9K |
| Balefire, LLC | $1.4M | 7,572 | 0.23% | 16q | -14.7%-$248.1K |
| GoalVest Advisory LLC | $1.4M | 7,360 | 0.24% | 19q | HELD |
| Parrish Capital LLC | $1.4M | 7,254 | 1.35% | 4q | -2.7%-$38.2K |
| DIVERSIFIED MANAGEMENT INC | $1.4M | 7,148 | 0.24% | 4q | +168.4%+$855.8K |
| Montecito Bank & Trust | $1.3M | 6,850 | 0.20% | 31q | HELD |
| Bill Few Associates, Inc. | $1.3M | 6,599 | 0.26% | 20q | HELD |
| Bank of New Hampshire | $1.2M | 6,550 | 0.27% | 22q | -8.1%-$109.7K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.1M | 5,771 | 0.09% | 32q | HELD |
| General Partner, Inc. | $1.1M | 5,768 | 0.59% | 16q | HELD |
| KFA Private Wealth Group, LLC | $1.1M | 5,647 | 0.25% | 4q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $1.1M | 5,558 | 0.10% | 20q | -1.8%-$19.5K |
| STABLEFORD CAPITAL II LLC | $1.0M | 5,469 | 0.36% | 10q | -28.9%-$424.2K |
| Castleview Partners, LLC | $1.0M | 5,439 | 0.45% | 21q | +9.5%+$89.9K |
| STEPH & CO | $1.0M | 5,298 | 0.26% | 28q | +1.4%+$14.3K |
| Versant Capital Management, Inc | $999.7K | 5,239 | 0.09% | 32q | +4.7%+$44.7K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $964.3K | 5,053 | 0.19% | 24q | +3.1%+$29.4K |
| AVITY INVESTMENT MANAGEMENT INC. | $888.5K | 4,656 | 0.06% | 32q | +13.2%+$103.8K |
| Atlas Brown,Inc. | $853.2K | 4,471 | 0.23% | 32q | +0.7%+$5.5K |
| Heartwood Wealth Advisors LLC | $847.8K | 4,443 | 0.07% | 10q | HELD |
| Veracity Capital LLC | $842.8K | 4,417 | 0.23% | 24q | +61.4%+$320.7K |
| ATWOOD & PALMER INC | $836.9K | 4,386 | 0.04% | 32q | HELD |
| Vann Equity Management LLC | $826.0K | 4,329 | 0.49% | 3q | -2.9%-$24.2K |
| Allen Mooney & Barnes Investment Advisors LLC | $797.7K | 4,180 | 0.12% | 19q | HELD |
| DAVIDSON TRUST CO | $761.2K | 3,989 | 0.30% | 25q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $744.4K | 3,901 | 0.00% | 2q | +18.7%+$117.2K |
| Wealth Enhancement Trust Services, Inc. | $744.2K | 3,900 | 0.08% | 4q | -62.5%-$1.2M |
| PRIVATE CLIENT SERVICES, LLC | $734.6K | 3,850 | 0.20% | 12q | +10.5%+$70.0K |
| Douglas Lane & Associates, LLC | $708.9K | 3,715 | 0.01% | 32q | -13.3%-$108.8K |
| Capital Advisors Wealth Management, LLC | $687.7K | 3,604 | 0.08% | 11q | +0.6%+$3.8K |
| Bangor Savings Bank | $685.4K | 3,592 | 0.05% | 32q | HELD |
| Pathway Financial Advisors LLC | $683.5K | 3,582 | 0.08% | 31q | -7.7%-$57.2K |
| Adelphi Trust Co | $683.5K | 3,582 | 0.45% | 4q | +7.6%+$48.3K |
| Coastline Trust Co | $677.8K | 3,552 | 0.06% | 32q | HELD |
| Legacy Private Trust Co. | $669.4K | 3,508 | 0.04% | 10q | -0.7%-$5.0K |
| Meadowbrook Wealth Management, LLC | $666.0K | 3,490 | 0.70% | new | NEW |
| RIVERSEDGE ADVISORS, LLC | $657.1K | 3,444 | 0.08% | 6q | +26.8%+$138.9K |
| Emprise Bank | $645.0K | 3,380 | 0.25% | 11q | HELD |
| EASTERN BANK | $624.2K | 3,271 | 0.01% | 9q | +29.4%+$141.8K |
| First Heartland Consultants, Inc. | $591.2K | 3,098 | 0.04% | 11q | +10.5%+$56.3K |
| Worth Asset Management, LLC | $586.0K | 3,071 | 0.17% | new | NEW |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $577.6K | 3,027 | 0.04% | 32q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $556.4K | 2,916 | 0.06% | 32q | -2.4%-$13.7K |
| Peoples Bank/KS | $547.5K | 2,869 | 0.53% | 13q | HELD |
| KWMG, LLC | $545.4K | 2,858 | 0.04% | 32q | HELD |
| Hardin Capital Partners, LLC | $527.4K | 2,764 | 0.26% | 10q | -3.5%-$19.1K |
| Rosenberg Matthew Hamilton | $518.5K | 2,717 | 0.09% | 27q | +1.5%+$7.6K |
| YHB Investment Advisors, Inc. | $474.6K | 2,487 | 0.03% | 10q | +1.9%+$9.0K |
| Ridgewood Investments LLC | $440.4K | 2,308 | 0.16% | 22q | HELD |
| WALLER FINANCIAL PLANNING GROUP, INC | $438.1K | 2,296 | 0.09% | 9q | HELD |
| Invariant Investment Management | $436.0K | 2,326 | 0.25% | 4q | HELD |
| Dakota Community Bank & Trust NA | $410.3K | 2,150 | 1.18% | 16q | -0.5%-$2.1K |
| Sound Income Strategies, LLC | $407.6K | 2,033 | 0.02% | 32q | -32.0%-$191.5K |
| Trust Co | $405.7K | 2,126 | 0.04% | 14q | HELD |
| Acropolis Investment Management, LLC | $401.1K | 2,102 | 0.02% | 16q | -49.9%-$400.1K |
| First Citizens Financial Corp | $398.6K | 2,089 | 0.17% | 15q | -2.3%-$9.5K |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 155 | $532.2M | 2,786,539 | 8 | 52 | 42 | 0.0% |
| Q2 2026 | 2,944 | $253.8B | 1,383,878,089 | 192 | 1,100 | 903 | 1.2% |
| Q1 2026 | 2,866 | $219.1B | 1,308,813,191 | 172 | 1,030 | 932 | 1.0% |
| Q4 2025 | 2,827 | $208.7B | 1,287,684,580 | 136 | 953 | 894 | 1.1% |
| Q3 2025 | 2,747 | $218.7B | 1,330,929,132 | 126 | 956 | 917 | 1.3% |
| Q2 2025 | 2,858 | $234.6B | 1,267,848,778 | 251 | 998 | 944 | 1.6% |
| Q1 2025 | 2,725 | $203.0B | 1,259,972,623 | 328 | 893 | 899 | 1.5% |
| Q4 2024 | 2,523 | $152.7B | 1,251,151,455 | 126 | 860 | 760 | 1.3% |
| Q3 2024 | 2,361 | $155.5B | 1,264,575,003 | 222 | 746 | 812 | 1.3% |
| Q2 2024 | 2,227 | $129.4B | 1,264,279,227 | 169 | 727 | 803 | 0.9% |
| Q1 2024 | 2,159 | $120.5B | 1,304,661,840 | 118 | 717 | 816 | 0.8% |
| Q4 2023 | 2,160 | $123.0B | 1,295,688,857 | 107 | 611 | 785 | 0.9% |
| Q3 2023 | 2,036 | $114.4B | 1,217,506,644 | 99 | 667 | 698 | 1.4% |
| Q2 2023 | 2,040 | $119.2B | 1,210,793,347 | 79 | 712 | 696 | 0.8% |
| Q1 2023 | 2,053 | $120.2B | 1,226,700,983 | 109 | 771 | 592 | 0.7% |
| Q4 2022 | 2,054 | $122.8B | 1,199,704,483 | 126 | 702 | 604 | 1.1% |
| Q3 2022 | 1,950 | $99.0B | 1,178,381,499 | 95 | 737 | 568 | 1.0% |
| Q2 2022 | 1,990 | $117.1B | 1,171,668,856 | 111 | 677 | 651 | 1.1% |
| Q1 2022 | 1,991 | $111.1B | 1,167,842,927 | 121 | 699 | 658 | 1.2% |
| Q4 2021 | 1,971 | $112.2B | 1,167,374,961 | 87 | 648 | 623 | 1.2% |
| Q3 2021 | 1,851 | $112.1B | 1,166,352,819 | 98 | 601 | 640 | 1.3% |
| Q2 2021 | 1,867 | $117.0B | 1,168,881,905 | 109 | 633 | 641 | 1.0% |
| Q1 2021 | 1,842 | $104.4B | 1,165,984,579 | 116 | 665 | 645 | 0.9% |
| Q4 2020 | 1,819 | $97.8B | 1,163,830,674 | 119 | 539 | 680 | 1.4% |
| Q3 2020 | 1,682 | $87.8B | 1,158,427,760 | 103 | 501 | 671 | 1.1% |
| Q2 2020 | 1,664 | $82.1B | 1,158,808,165 | 88 | 517 | 668 | 1.0% |
| Q1 2020 | 1,693 | $86.1B | 1,166,308,589 | 58 | 529 | 752 | 1.1% |
| Q4 2019 | 1,832 | $101.7B | 1,175,292,121 | 115 | 515 | 698 | 1.5% |
| Q3 2019 | 1,670 | $88.4B | 1,141,755,408 | 89 | 584 | 636 | 1.8% |
| Q2 2019 | 1,680 | $92.9B | 1,160,144,817 | 55 | 523 | 683 | 1.9% |
| Q1 2019 | 1,750 | $103.2B | 1,148,691,846 | 149 | 562 | 678 | 1.6% |
| Q4 2018 | 1,676 | $79.5B | 1,168,430,566 | 11 | 24 | 36 | 1.6% |