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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
55,569,994
Value
$10.1B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PM by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,569,994$10.1B0.3%+536,968+1.0%AddedHolders
Q1 202655,033,026$9.18B0.3%+36,546+0.1%AddedHolders
Q4 202554,996,480$8.90B0.3%+45,226+0.1%AddedHolders
Q3 202554,951,254$8.91B0.3%−880,401−1.6%ReducedHolders
Q2 202555,831,655$10.2B0.4%+871,165+1.6%AddedHolders
Q1 202554,960,490$8.80B0.4%+201,156+0.4%AddedHolders
Q4 202454,759,334$6.66B0.3%+47,713+0.1%AddedHolders
Q3 202454,711,621$6.72B0.3%+224,840+0.4%AddedHolders
Q2 202454,486,781$5.59B0.2%−3,463,879−6.0%ReducedHolders
Q1 202457,950,660$5.38B0.2%−205,618−0.4%ReducedHolders
Q4 202358,156,278$5.55B0.3%+1,010,361+1.8%AddedHolders
Q3 202357,145,917$5.36B0.3%−1,446,694−2.5%ReducedHolders
Q2 202358,592,611$5.79B0.3%+1,745,868+3.1%AddedHolders
Q1 202356,846,743$5.60B0.3%−975,473−1.7%ReducedHolders
Q4 202257,822,216$5.93B0.3%+44,419+0.1%AddedHolders
Q3 202257,777,797$4.87B0.3%+389,746+0.7%AddedHolders
Q2 202257,388,051$5.74B0.3%−1,545,805−2.6%ReducedHolders
Q1 202258,933,856$5.61B0.3%+2,428,740+4.3%AddedHolders
Q4 202156,505,116$5.44B0.3%+1,992,512+3.7%AddedHolders
Q3 202154,512,604$5.24B0.3%+57,090+0.1%AddedHolders
Q2 202154,455,514$5.46B0.3%+765,685+1.4%AddedHolders
Q1 202153,689,829$4.83B0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.