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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Ninety One UK Ltd, 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)
7,187,028
Value
$1.30B
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of PM by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,187,028$1.30B2.9%+25,325+0.4%AddedHolders
Q1 20267,161,703$1.18B2.7%+10,264+0.1%AddedHolders
Q4 20257,151,439$1.15B2.5%−40,950−0.6%ReducedHolders
Q3 20257,192,389$1.17B2.5%−293,899−3.9%ReducedHolders
Q2 20257,486,288$1.36B3.2%−1,497,003−16.7%ReducedHolders
Q1 20258,983,291$1.43B4.0%−145,740−1.6%ReducedHolders
Q4 20249,129,031$1.10B2.9%−236,735−2.5%ReducedHolders
Q3 20249,365,766$1.14B3.0%−101,993−1.1%ReducedHolders
Q2 20249,467,759$959.4M2.6%+86,667+0.9%AddedHolders
Q1 20249,381,092$859.5M2.4%−58,177−0.6%ReducedHolders
Q4 20239,439,269$888.0M2.6%−45,497−0.5%ReducedHolders
Q3 20239,484,766$878.1M2.8%+89,251+0.9%AddedHolders
Q2 20239,395,515$917.2M2.7%−187,098−2.0%ReducedHolders
Q1 20239,582,613$931.9M2.9%+132,432+1.4%AddedHolders
Q4 20229,450,181$956.5M3.1%−307,733−3.2%ReducedHolders
Q3 20229,757,914$810.0M2.7%+932,616+10.6%AddedHolders
Q2 20228,825,298$871.4M2.6%+453,751+5.4%AddedHolders
Q1 20228,371,547$786.4M2.0%+793,545+10.5%AddedHolders
Q4 20217,578,002$719.9M1.7%+633,328+9.1%AddedHolders
Q3 20216,944,674$658.3M1.7%+737,376+11.9%AddedHolders
Q2 20216,207,298$615.2M1.6%+29,427+0.5%AddedHolders
Q1 20216,177,871$548.2M1.6%––Holders

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