Stocklore

Philip Morris International Inc. (PM)

Consumer Goods · US stock

What changed in recent filings

  • Revenue +10% YoYQuarter ended Jun 30, 2026
  • Institutions — 1 new · 5 added · 3 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Philip Morris International Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 22, 2026
    Revenue +10.4% YoY · EPS $1.80
    Released before the open: Jul 21 close → Jul 22 close, the stock moved +3.3% · over the same window, market -0.1% · sector +0.3%
  • 26Q1Released Apr 22, 2026
    Revenue +9.1% YoY · EPS $1.56
    Released before the open: Apr 21 close → Apr 22 close, the stock moved +7.0% · over the same window, market +1.0% · sector -0.4%
  • 25Q4Released Feb 6, 2026
    Revenue +6.8% YoY · EPS $1.37
    Released before the open: Feb 5 close → Feb 6 close, the stock moved +0.4% · over the same window, market +1.9% · sector +1.2%
  • 25Q3Released Oct 21, 2025
    Revenue +9.4% YoY · EPS $2.23
    Released before the open: Oct 20 close → Oct 21 close, the stock moved -3.8% · over the same window, market +0.0% · sector +0.5%

Institutions holding Philip Morris International Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 18
2019 Q1 · 82019 Q2 · 72019 Q3 · 82019 Q4 · 92020 Q1 · 92020 Q2 · 112020 Q3 · 102020 Q4 · 102021 Q1 · 92021 Q2 · 72021 Q3 · 82021 Q4 · 82022 Q1 · 82022 Q2 · 102022 Q3 · 102022 Q4 · 92023 Q1 · 92023 Q2 · 112023 Q3 · 112023 Q4 · 132024 Q1 · 132024 Q2 · 132024 Q3 · 142024 Q4 · 162025 Q1 · 172025 Q2 · 182025 Q3 · 142025 Q4 · 132026 Q1 · 122026 Q2 · 12
19 Q122 Q326 Q2

2019 Q1: 8 → 2026 Q2: 12 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Philip Morris International Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Fundsmith3.86% of portfolio · held as of 2019 Q1 or earlier
  • National Pension Service (Korea)0.44% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Coxunder 0.01% of portfolio · held as of 2019 Q1 or earlier
  • PRIMECAP Management0.09% of portfolio · held as of 2019 Q1 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2019 Q1 or earlier
  • GQG Partners15.29% of portfolio · since 2020 Q1
  • Capital World Investors2.85% of portfolio · held as of 2020 Q3 or earlier
  • Maverick Capital2.33% of portfolio · since 2023 Q2
  • Baillie Gifford & Co0.32% of portfolio · since 2024 Q3
  • Blackstoneunder 0.01% of portfolio · since 2025 Q1
  • Soros Fund Management0.25% of portfolio · since 2026 Q1
  • Point72 Asset ManagementNew this quarter0.04% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

Philip Morris International Inc. is a consumer staples company focused on cigarettes and a broad portfolio of smoke-free products. Philip Morris International Inc. offers heated tobacco, e-vapor, and oral nicotine products under brands such as IQOS, VEEV, and ZYN, alongside traditional combustible cigarettes and related accessories. The company also includes wellness products within its current portfolio, reflecting its emphasis on categories beyond conventional tobacco. Its business is organized across major geographic segments including Europe, the Americas, East Asia and Australia, South and Southeast Asia, the Commonwealth of Independent States, the Middle East and Africa, and global travel retail. Philip Morris International Inc. serves adult consumers through a diversified product mix that plays a significant role in the global nicotine market and the wider consumer non-durables sector.

What is the Consumer Goods sector?

Staples, sportswear, and food & drink. Defensive dividend names.

Philip Morris International Inc. is classified under the Consumer Goods sector. See peers below.

Philip Morris International Inc. key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Philip Morris International Inc. vs Consumer Goods sector benchmark

Median of 37 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
8.9%vs benchmark 5.2%↑ above
Operating margin
40.5%vs benchmark 17.4%↑ above
Net margin
25.6%vs benchmark 11.1%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

PM revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $11.2B, +10.4% YoY.

The largest segment is Combustible Tobacco Products, 58.5% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Combustible Tobacco Products segment (about 54% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Philip Morris International Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF
6.13%
JEPIJPMorgan Equity Premium Income ETF
1.34%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.21%
DVYiShares Select Dividend ETF
1.14%
VTVVANGUARD VALUE INDEX FUND
1.05%
SPY
0.44%
VOOVANGUARD 500 INDEX FUND
0.44%
IVViShares Core S&P 500 ETF
0.44%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.39%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

PM on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
See full PM analysis →

Peers · Consumer Goods

PM FAQ

What is Philip Morris International Inc. (PM)?

Philip Morris International Inc. is a consumer staples company focused on cigarettes and a broad portfolio of smoke-free products. Philip Morris International Inc. offers heated tobacco, e-vapor, and oral nicotine products under brands such as IQOS, VEEV, and ZYN, alongside traditional combustible cigarettes and related accessories. The company also includes wellness products within its current portfolio, reflecting its emphasis on categories beyond conventional tobacco. Its business is organized across major geographic segments including Europe, the Americas, East Asia and Australia, South and Southeast Asia, the Commonwealth of Independent States, the Middle East and Africa, and global travel retail. Philip Morris International Inc. serves adult consumers through a diversified product mix that plays a significant role in the global nicotine market and the wider consumer non-durables sector.

What sector is Philip Morris International Inc. in?

Philip Morris International Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.

What are Philip Morris International Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 8.9%, Operating margin 40.5%, Net margin 25.6%. Definitions and interpretation are available on Stocklore.

What are Philip Morris International Inc.'s main revenue segments?

The largest segment is Combustible Tobacco Products, about 58.5% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Philip Morris International Inc. (PM) stock?

On Stocklore you can see PM's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea