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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Van Eck Associates 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)
10,700
Value
$1.94M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PM by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,700$1.94M<0.1%−2,448,223−99.6%ReducedHolders
Q1 20262,458,923$406.6M0.3%−2,571−0.1%ReducedHolders
Q4 20252,461,494$394.8M0.3%+4380.0%AddedHolders
Q3 20252,461,056$398.1M0.4%+13,218+0.5%AddedHolders
Q2 20252,447,838$447.0M0.5%−1,413−0.1%ReducedHolders
Q1 20252,449,251$388.8M0.5%+2,449,251NewHolders
Q4 20240$00.0%−1,425−100.0%Sold outHolders
Q3 20241,425$187.0K<0.1%−2,105,711−99.9%ReducedHolders
Q2 20242,107,136$213.5M0.3%−15,593−0.7%ReducedHolders
Q1 20242,122,729$194.5M0.3%+2,081,472+5,045.1%AddedHolders
Q4 202341,257$3.88M<0.1%−13,544−24.7%ReducedHolders
Q3 202354,801$5.07M<0.1%+954+1.8%AddedHolders
Q2 202353,847$5.26M<0.1%−2,246−4.0%ReducedHolders
Q1 202356,093$5.46M<0.1%+1,855+3.4%AddedHolders
Q4 202254,238$5.49M<0.1%+2,545+4.9%AddedHolders
Q3 202251,693$4.29M<0.1%−1,012,958−95.1%ReducedHolders
Q2 20221,064,651$105.1M0.3%−972,917−47.7%ReducedHolders
Q1 20222,037,568$191.4M0.4%+105,437+5.5%AddedHolders
Q4 20211,932,131$183.6M0.4%+76,379+4.1%AddedHolders
Q3 20211,855,752$175.9M0.4%+44,243+2.4%AddedHolders
Q2 20211,811,509$179.5M0.4%+160,375+9.7%AddedHolders
Q1 20211,651,134$146.5M0.4%––Holders

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