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NYSE · Consumer Staples

PHILIP MORRIS INTL INC PM

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches.

Sources StockAnalysis company profile stockanalysis.com
Tobacco

Company profile

Business mix

  • The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches.
  • It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in tobacco?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 7 Current sample portfolio
Public mentions 2 Videos / interviews / letters
Valuation snapshot
PE 25.11 FCF 3.84% Buyback -0.13%
2026-06-07

Current firm holders

Firm Weight Value Filing period
GQG Partners Rajiv Jain 13.1% $8.3B 2026-03-31
First Eagle legacy Jean-Marie Eveillard 1.3% $974.3M 2026-03-31
Fundsmith Terry Smith 6.6% $845.4M 2026-03-31
Gardner Russo & Quinn Thomas Russo 9.0% $761.4M 2026-03-31
Baillie Gifford legacy James Anderson 0.3% $271.9M 2026-03-31
Markel Group Tom Gayner 0.2% $18.9M 2026-03-31
Soros Fund Management George Soros 0.2% $18.6M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 5 Last 4 13F filing periods
Net reducers 5 Last 4 13F filing periods
Unchanged holders 4 Share count unchanged
Increase amount $582.3M Estimated from net added shares
Reduction amount $2.3B Estimated from net reduced shares
Net share change / base shares -12.6% -9,787,321 / 77,679,233
Fundsmith Terry Smith 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -16.0% 13F value change -$62.5M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -20.8% 13F value change -$486.8M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -14.8% 13F value change -$183.5M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -16.5% 13F value change -$137.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 10,805,892 Last 4 periods -5,692,729 (-52.7%) Total shares 5,113,163 Value $845.4M
Lone Pine Capital Stephen Mandel 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -8.3% 13F value change +$24.7M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 67.3% 13F value change +$246.2M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -42.7% 13F value change -$324.4M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$424.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 3,008,542 Last 4 periods -3,008,542 (-100.0%) Total shares 0 Value $0
Duquesne Family Office Stanley Druckenmiller 4 filing periods
13F 2025-06-30 Filed 2025-08-15
Major reduction Shares -26.2% 13F value change -$26,825
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$148,614
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$10,811
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$10,811
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,105,268 Last 4 periods -1,105,268 (-100.0%) Total shares 0 Value $0
Soros Fund Management George Soros 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$18.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +112,294 (New) Total shares 112,294 Value $18.6M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$13.6M
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -9.4% 13F value change +$538,386
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 69.4% 13F value change +$14.3M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -32.2% 13F value change -$10.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +150,010 (New) Total shares 150,010 Value $24.8M
Gardner Russo & Quinn Thomas Russo 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -2.9% 13F value change +$91.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -4.3% 13F value change -$131.4M
13F 2025-12-31 Filed 2026-02-12
Minor increase Shares 0.8% 13F value change -$2.7M
13F 2026-03-31 Filed 2026-05-13
Minor reduction Shares -2.0% 13F value change +$7.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 5,016,631 Last 4 periods -411,562 (-8.2%) Total shares 4,605,069 Value $761.4M
GQG Partners Rajiv Jain 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 6.6% 13F value change +$1.7B
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 6.4% 13F value change -$497.7M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 0.2% 13F value change -$80.6M
13F 2026-03-31 Filed 2026-05-12
Minor reduction Shares -9.1% 13F value change -$552.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 48,516,029 Last 4 periods +1,589,871 (+3.3%) Total shares 50,105,900 Value $8.3B
First Eagle legacy Jean-Marie Eveillard 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Major reduction Shares -20.6% 13F value change -$127.1M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -14.2% 13F value change -$306.1M
13F 2025-12-31 Filed 2026-02-04
Minor reduction Shares -5.1% 13F value change -$61.3M
13F 2026-03-31 Filed 2026-05-12
Minor increase Shares 1.5% 13F value change +$42.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 8,984,382 Last 4 periods -3,091,924 (-34.4%) Total shares 5,892,458 Value $974.3M
Baillie Gifford legacy James Anderson 1 filing periods
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 5248.6% 13F value change +$266.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 30,741 Last 4 periods +1,613,462 (+5248.6%) Total shares 1,644,203 Value $271.9M
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 114,500 Last 4 periods +0 (0.0%) Total shares 114,500 Value $18.9M
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$510.1M
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 7.5% 13F value change +$119.0M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 28.1% 13F value change +$88.8M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$717.9M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Coatue Management Philippe Laffont 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$247.0M
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -16.5% 13F value change -$10.5M
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$236.5M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 99.1% 13F value change +$19.8M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -20.3% 13F value change -$10.2M
Settlement As of 13F 2025-09-30 · Filed 2025-11-13
Base shares 97,248 Last 4 periods +57,067 (+58.7%) Total shares 154,315 Value $25.0M
Ariel Investments John Rogers 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$17.2M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$17.2M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

GQG Partners Insights and Investment Views

GQG Partners · Rajiv Jain

The official GQG insights page provides public views from the Rajiv Jain team on global quality, energy, finance, tobacco, emerging markets and AI.

Shareholder letter / fund letter

Fundsmith Equity Fund 2023 Semi-Annual Letter

Fundsmith · Terry Smith

2023 semi-annual letter explains portfolio valuation, low turnover, selling Amazon, and why Fundsmith still prioritizes long-term free cash flow compounding.

Shareholder letter / fund letter

Mentioned by firms

GQG Partners Rajiv Jain Fundsmith Terry Smith