Homeyahoo-finance2
Philip Morris International Inc
Indicative price
$211.42
Nov 4, 2026
2
Funds holding
$38.1M
Reported value
210,469
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $214.26H $214.26L $209.10C $211.42
Current funds holding Philip Morris International Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 185,922 | $33,635,149 | 0.5% | $7.4B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 24,547 | $4,440,798 | 0.3% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 24,547 | $4,440,798 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 185,922 | $33,635,149 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 30,063 | $4,970,616 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 180,567 | $29,854,948 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 35,860 | $5,751,944 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 26,534 | $4,303,815 | 0.3% |