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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Geode Capital Management, LLC, 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)
39,038,598
Value
$7.06B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,038,598$7.06B0.4%+577,415+1.5%AddedHolders
Q1 202638,461,183$6.36B0.4%+1,080,652+2.9%AddedHolders
Q4 202537,380,531$5.99B0.4%−544,322−1.4%ReducedHolders
Q3 202537,924,853$6.15B0.4%+743,746+2.0%AddedHolders
Q2 202537,181,107$6.76B0.5%+672,983+1.8%AddedHolders
Q1 202536,508,124$5.79B0.5%+1,221,542+3.5%AddedHolders
Q4 202435,286,582$4.24B0.3%+3,185,258+9.9%AddedHolders
Q3 202432,101,324$3.89B0.3%+621,034+2.0%AddedHolders
Q2 202431,480,290$3.18B0.3%+674,003+2.2%AddedHolders
Q1 202430,806,287$2.82B0.3%+1,116,568+3.8%AddedHolders
Q4 202329,689,719$2.79B0.3%+604,085+2.1%AddedHolders
Q3 202329,085,634$2.69B0.3%+599,130+2.1%AddedHolders
Q2 202328,486,504$2.77B0.3%+661,120+2.4%AddedHolders
Q1 202327,825,384$2.70B0.4%−2,471,038−8.2%ReducedHolders
Q4 202230,296,422$3.06B0.4%+449,971+1.5%AddedHolders
Q3 202229,846,451$2.48B0.4%+618,237+2.1%AddedHolders
Q2 202229,228,214$2.88B0.4%+1,029,018+3.6%AddedHolders
Q1 202228,199,196$2.64B0.3%+865,813+3.2%AddedHolders
Q4 202127,333,383$2.59B0.3%+214,617+0.8%AddedHolders
Q3 202127,118,766$2.56B0.3%+841,001+3.2%AddedHolders
Q2 202126,277,765$2.60B0.4%+958,285+3.8%AddedHolders
Q1 202125,319,480$2.24B0.3%––Holders

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