§ TOBACCO
USD · TobaccoPM
PHILIP MORRIS INTERNATIONAL
USDSector · TobaccoMarket cap · $246.1BBeta · 0.45
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 186.88HIGH 189.10LOW 185.8852W 142.11 — 191.30
EVENTSJUN 30 · EARNINGS +4.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1464 increased/new, 1037 decreased/exited (13F)
AC 13F Analysis
ANALYST
18 buy, 9 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 21.7 | P/B | 592.31 |
| EPS (TTM) | 7.28 | Dividend | 3.60% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 133.5M | 3.0% | +1% |
| BlackRock, Inc. | 107.5M | 0.3% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 101.2M | n/a | n/a |
| Capital Research Global Investors | 79.8M | 2.0% | +46% |
| Capital International Investors | 72.8M | 2.8% | −28% |
| State Street | 55.0M | 0.3% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for PM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER8.8% · 0 holders
QUALITY / COMPOUNDER31.7% · 47 holders
OTHER28.8% · 2,537 holders
DEALER / BANK15.0% · 151 holders
PASSIVE / INDEX12.0% · 14 holders
INCOME / DEFENSIVE1.6% · 61 holders
DEEP VALUE1.3% · 6 holders
SYSTEMATIC / QUANT0.4% · 15 holders
TACTICAL / MACRO0.2% · 7 holders
GROWTH / MOMENTUM0.1% · 2 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PM in the last 180 days.