Back to GR GARDNER RUSSO & QUINN LLC

PMPM
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in PHILIP MORRIS INTERNATIONAL

GARDNER RUSSO & QUINN LLC holds 4.5M shares of PM (PHILIP MORRIS INTERNATIONAL), worth $819.7M as of 2026-Q2. The position was decreased (-1.6% shares). PM represents 9.2% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$819.7M

Current Shares

4.5M

Total Value Change

-$31M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-1.6%
$819.7M9.2%$180.91
0
2026-Q1
Decreased
4.6M
-2.0%
$761.4M9.0%$177.93
0
2025-Q4
Increased
4.7M
+0.8%
$753.5M8.1%$161.95
62
2025-Q3
Decreased
4.7M
-4.3%
$756.2M8.1%$160.01
0
2025-Q2
Decreased
4.9M
-2.9%
$887.6M9.4%$177.72
0
2025-Q1
Decreased
5M
-3.3%
$796.3M8.9%$151.19
0
2024-Q4
Decreased
5.2M
-3.6%
$624.6M7.1%$115.91
0
2024-Q3
Decreased
5.4M
-1.5%
$653.9M6.7%$115.22
0
2024-Q2
Decreased
5.5M
-1.5%
$553.9M5.9%$95.72
0
2024-Q1
Decreased
5.6M
-8.7%
$508.6M5.2%$85.44
0
2023-Q4
Decreased
6.1M
-2.6%
$571.8M5.8%$86.53
0
2023-Q3
Decreased
6.2M
-1.2%
$577.7M6.3%$83.99
0
2023-Q2
Decreased
6.3M
-1.8%
$616.4M6.1%$87.40
0
2023-Q1
Decreased
6.4M
-0.4%
$625.3M6.5%$85.30
0
2022-Q4
Decreased
6.5M
-5.8%
$653.6M7.2%$88.17
0
2022-Q3
Decreased
6.9M
-1.3%
$568.8M6.9%$74.05
0
2022-Q2
Decreased
6.9M
-0.9%
$685.3M7.7%$84.48
0
2022-Q1
Decreased
7M
-3.3%
$658.1M6.3%$78.68
0
2021-Q4
Decreased
7.2M
-3.6%
$687.9M6.1%$77.89
0
2021-Q3
Decreased
7.5M
-4.9%
$712.2M6.6%$81.11
0
2021-Q2
Decreased
7.9M
-2.5%
$783M6.6%$78.87
0
2021-Q1
Decreased
8.1M
-3.6%
$719.5M6.6%$71.09
0
2020-Q4
Increased
8.4M
+1.9%
$696M6.3%$63.97
63
2020-Q3
Decreased
8.2M
-0.0%
$618.6M6.0%$57.53
0
2020-Q2
Decreased
8.3M
-3.4%
$578M5.9%$53.72
0
2020-Q1
Decreased
8.5M
-3.7%
$623.1M6.3%$54.41
0
2019-Q4
Decreased
8.9M
-2.4%
$754.2M5.8%$63.14
0
2019-Q3
Decreased
9.1M
-2.5%
$689.7M5.4%$54.60
0
2019-Q2
Decreased
9.3M
-3.2%
$731.7M5.6%$56.14
0
2019-Q1
New
9.6M
-
$850.7M6.6%$62.25
98

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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