Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PM holding history
Philip Morris International Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 775,917
- Value
- $140.4M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 775,917 | $140.4M | 0.3% | +775,917 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −13,305−100.0% | Sold out | Holders |
| Q3 2025 | 13,305 | $2.16M | <0.1% | −21,990−62.3% | Reduced | Holders |
| Q2 2025 | 35,295 | $6.43M | <0.1% | +12,455+54.5% | Added | Holders |
| Q1 2025 | 22,840 | $3.63M | <0.1% | +17,482+326.3% | Added | Holders |
| Q4 2024 | 5,358 | $644.8K | <0.1% | −2,275−29.8% | Reduced | Holders |
| Q3 2024 | 7,633 | $926.6K | <0.1% | +7,633 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,855−100.0% | Sold out | Holders |
| Q4 2023 | 5,855 | $550.8K | <0.1% | −59,458−91.0% | Reduced | Holders |
| Q3 2023 | 65,313 | $6.05M | <0.1% | +20,527+45.8% | Added | Holders |
| Q2 2023 | 44,786 | $4.37M | <0.1% | +37,886+549.1% | Added | Holders |
| Q1 2023 | 6,900 | $671.0K | <0.1% | +6,900 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,000−100.0% | Sold out | Holders |
| Q1 2022 | 6,000 | $564.0K | <0.1% | −161,763−96.4% | Reduced | Holders |
| Q4 2021 | 167,763 | $15.9M | 0.1% | −160,250−48.9% | Reduced | Holders |
| Q3 2021 | 328,013 | $31.1M | 0.2% | +15,400+4.9% | Added | Holders |
| Q2 2021 | 312,613 | $31.0M | 0.2% | +312,613 | New | Holders |