Terry Smith - Fundsmith LLP
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,113,163 | 6.59 | Reduce 16.51% | 0.95 | $165.34 | $845,410,370 | SEC |
| 2025 Q4 | 6,124,597 | 5.74 | Reduce 14.80% | 0.87 | $160.40 | $982,385,359 | SEC |
| 2025 Q3 | 7,188,144 | 5.89 | Reduce 20.78% | 1.49 | $162.20 | $1,165,916,957 | SEC |
| 2025 Q2 | 9,074,195 | 7.18 | Reduce 16.03% | 1.25 | $182.13 | $1,652,683,135 | SEC |
| 2025 Q1 | 10,805,892 | 7.81 | Reduce 3.91% | 0.23 | $158.73 | $1,715,219,237 | SEC |
| 2024 Q4 | 11,245,175 | 5.77 | Reduce 6.39% | 0.37 | $120.35 | $1,353,356,811 | SEC |
| 2024 Q3 | 12,012,659 | 5.77 | Reduce 17.01% | 1.02 | $121.40 | $1,458,336,803 | SEC |
| 2024 Q2 | 14,474,445 | 5.98 | Reduce 2.35% | 0.12 | $101.33 | $1,466,695,512 | SEC |
| 2024 Q1 | 14,822,237 | 5.32 | Reduce 1.43% | 0.08 | $91.62 | $1,358,013,354 | SEC |
| 2023 Q4 | 15,037,657 | 5.92 | Reduce 0.18% | 0.01 | $94.08 | $1,414,742,771 | SEC |
| 2023 Q3 | 15,064,536 | 6.34 | Reduce 4.56% | 0.30 | $92.58 | $1,394,674,743 | SEC |
| 2023 Q2 | 15,784,916 | 6.47 | Reduce 4.12% | 0.29 | $97.62 | $1,540,923,500 | SEC |
| 2023 Q1 | 16,463,863 | 6.91 | Reduce 0.07% | <0.01 | $97.25 | $1,601,110,677 | SEC |
| 2022 Q4 | 16,476,088 | 7.62 | Reduce 0.08% | <0.01 | $101.21 | $1,667,544,866 | SEC |
| 2022 Q3 | 16,489,067 | 6.50 | Add 0.06% | <0.01 | $83.01 | $1,368,757,000 | SEC |
| 2022 Q2 | 16,478,425 | 7.18 | Add 0.13% | <0.01 | $98.74 | $1,627,080,000 | SEC |
| 2022 Q1 | 16,457,291 | 5.31 | Reduce 19.42% | 0.92 | $93.94 | $1,545,998,000 | SEC |
| 2021 Q4 | 20,423,427 | 4.73 | Add 5.53% | 0.25 | $95.00 | $1,940,226,000 | SEC |
| 2021 Q3 | 19,353,620 | 5.07 | $94.79 | $1,834,530,000 | SEC | ||
| 2021 Q2 | 19,353,620 | 5.32 | Reduce 0.18% | <0.01 | $99.11 | $1,918,137,000 | SEC |
| 2021 Q1 | 19,388,572 | 5.47 | Reduce 0.41% | 0.02 | $88.74 | $1,720,542,000 | SEC |
| 2020 Q4 | 19,467,941 | 5.34 | Reduce 0.18% | 0.01 | $82.79 | $1,611,751,000 | SEC |
| 2020 Q3 | 19,503,315 | 5.71 | Add 0.66% | 0.04 | $74.99 | $1,462,554,000 | SEC |
| 2020 Q2 | 19,375,855 | 5.92 | Add 13.82% | 0.72 | $70.06 | $1,357,472,000 | SEC |
| 2020 Q1 | 17,022,953 | 6.99 | Add 0.73% | 0.05 | $72.96 | $1,241,995,000 | SEC |
| 2019 Q4 | 16,899,236 | 6.79 | Reduce 0.17% | 0.01 | $85.09 | $1,437,956,000 | SEC |
| 2019 Q3 | 16,928,583 | 6.57 | Add 10.87% | 0.64 | $75.93 | $1,285,387,000 | SEC |
| 2019 Q2 | 15,268,507 | 6.25 | Add 14.67% | 0.80 | $78.53 | $1,199,036,000 | SEC |
| 2019 Q1 | 13,315,376 | 6.69 | Add 7.30% | 0.46 | $88.39 | $1,176,946,000 | SEC |
| 2018 Q4 | 12,409,367 | 6.42 | $81.54 | $1,011,860,000 | SEC | ||
| 2018 Q3 | 12,409,367 | 6.79 | Add 18.46% | 1.06 | $81.54 | $1,011,860,000 | SEC |
| 2018 Q2 | 10,475,148 | 6.29 | Add 17.58% | 0.94 | $80.74 | $845,763,000 | SEC |
| 2018 Q1 | 8,908,787 | 7.30 | Add 18.66% | 1.15 | $99.40 | $885,534,000 | SEC |
| 2017 Q4 | 7,507,597 | 6.80 | Add 20.09% | 1.14 | $105.65 | $793,177,000 | SEC |
| 2017 Q3 | 6,251,789 | 6.77 | Add 19.29% | 1.09 | $111.79 | $698,887,000 | SEC |
| 2017 Q2 | 5,240,912 | 6.45 | Add 1.53% | 0.10 | $117.45 | $615,545,000 | SEC |
| 2017 Q1 | 5,161,806 | 6.77 | Add 0.17% | 0.01 | $112.90 | $582,768,000 | SEC |
| 2016 Q4 | 5,153,071 | 6.22 | Add 3.77% | 0.23 | $91.73 | $472,692,000 | SEC |
| 2016 Q3 | 4,966,048 | 7.99 | Add 13.70% | 0.96 | $97.22 | $482,799,000 | SEC |
| 2016 Q2 | 4,367,647 | 7.30 | Add 11.61% | 0.76 | $101.72 | $444,277,000 | SEC |
| 2016 Q1 | 3,913,280 | 8.27 | Add 8.21% | 0.63 | $98.11 | $383,932,000 | SEC |
| 2015 Q4 | 3,616,490 | 7.99 | Add 14.04% | 0.98 | $87.91 | $317,926,000 | SEC |
| 2015 Q3 | 3,171,358 | 7.67 | Add 6.44% | 0.46 | $79.33 | $251,584,000 | SEC |
| 2015 Q2 | 2,979,388 | 7.52 | Add 1.26% | 0.09 | $80.17 | $238,858,000 | SEC |
| 2015 Q1 | 2,942,293 | 8.27 | Add 18.23% | 1.27 | $75.33 | $221,643,000 | SEC |
| 2014 Q4 | 2,488,707 | 7.23 | Add 28.09% | 1.59 | $81.45 | $202,705,000 | SEC |
| 2014 Q3 | 1,942,923 | 6.93 | Add 8.90% | 0.57 | $83.40 | $162,040,000 | SEC |
| 2014 Q2 | 1,784,113 | 8.03 | Add 27.55% | 1.73 | $84.31 | $150,419,000 | SEC |
| 2014 Q1 | 1,398,707 | 7.08 | Add 24.96% | 1.41 | $81.87 | $114,512,000 | SEC |
| 2013 Q4 | 1,119,353 | 7.13 | Add 13.02% | 0.82 | $87.13 | $97,529,000 | SEC |
| 2013 Q3 | 990,377 | 6.67 | Add 16.96% | 0.97 | $86.59 | $85,757,000 | SEC |
| 2013 Q2 | 846,738 | 5.15 | Add 16.12% | 0.71 | $86.62 | $73,344,000 | SEC |
| 2013 Q1 | 729,197 | 6.36 | Add 55.30% | 2.26 | $92.01 | $67,090,000 | SEC |
| 2012 Q4 | 469,549 | 6.25 | $83.64 | $39,273,000 | SEC |