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Jeremy Grantham’s PM Holdings & Trades

First Buy
Q2 2013
Duration Held
48 Quarters
Largest Add
Q2 2013
+15.86 M Shares
Current Position
775,917 Shares
$140.37 M Value

Jeremy Grantham's PM Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 775,917 shares of Philip Morris International Inc. (PM) worth $140.37 M, representing 0.32% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in PM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 3.85 M shares. Largest reduction occurred in Q1 2015, reducing 8.33 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Philip Morris International (PM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Philip Morris International (PM) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +775,917 New Buy 775,917 $180.91
Q4 2025 -13,305 Sold Out 0 $0.00
Q3 2025 -21,990 Reduce 62.30% 13,305 $162.20
Q2 2025 +12,455 Add 54.53% 35,295 $182.13
Q1 2025 +17,482 Add 326.28% 22,840 $158.73
Q4 2024 -2,275 Reduce 29.80% 5,358 $120.35
Q3 2024 +7,633 New Buy 7,633 $121.40
Q1 2024 -5,855 Sold Out 0 $0.00
Q4 2023 -59,458 Reduce 91.04% 5,855 $94.08
Q3 2023 +20,527 Add 45.83% 65,313 $92.58
Q2 2023 +37,886 Add 549.07% 44,786 $97.62
Q1 2023 +6,900 New Buy 6,900 $97.25
Q2 2022 -6,000 Sold Out 0 $0.00
Q1 2022 -161,763 Reduce 96.42% 6,000 $94.00
Q4 2021 -160,250 Reduce 48.85% 167,763 $95.00
Q3 2021 +15,400 Add 4.93% 328,013 $94.79
Q2 2021 +312,613 New Buy 312,613 $99.11
Q4 2020 -2.02 M Sold Out 0 $0.00
Q3 2020 +33,402 Add 1.68% 2.02 M $74.99
Q2 2020 +22,345 Add 1.14% 1.98 M $70.06
Q1 2020 -494,166 Reduce 20.12% 1.96 M $72.96
Q4 2019 -118,678 Reduce 4.61% 2.46 M $85.09
Q3 2019 +1.16 M Add 82.35% 2.57 M $75.93
Q2 2019 -69,961 Reduce 4.72% 1.41 M $78.53
Q1 2019 -140,849 Reduce 8.68% 1.48 M $88.39
Q4 2018 +45,732 Add 2.90% 1.62 M $66.76
Q3 2018 -6,100 Reduce 0.39% 1.58 M $81.54
Q2 2018 -181,756 Reduce 10.30% 1.58 M $80.74
Q1 2018 +22,700 Add 1.30% 1.76 M $99.40
Q4 2017 -357,743 Reduce 17.04% 1.74 M $105.65
Q3 2017 -1.24 M Reduce 37.19% 2.1 M $111.01
Q2 2017 -323,506 Reduce 8.82% 3.34 M $117.45
Q1 2017 -36,613 Reduce 0.99% 3.67 M $112.90
Q4 2016 -1.56 M Reduce 29.64% 3.7 M $91.49
Q3 2016 -920,843 Reduce 14.89% 5.26 M $97.22
Q2 2016 -2.01 M Reduce 24.52% 6.18 M $101.72
Q1 2016 -5.18 M Reduce 38.73% 8.19 M $98.11
Q4 2015 -966,277 Reduce 6.74% 13.37 M $87.91
Q3 2015 +981,924 Add 7.35% 14.34 M $79.33
Q2 2015 -1.78 M Reduce 11.77% 13.36 M $80.17
Q1 2015 -8.33 M Reduce 35.51% 15.14 M $75.33
Q4 2014 -237,538 Reduce 1.00% 23.47 M $81.45
Q3 2014 +3.85 M Add 19.37% 23.71 M $83.40
Q2 2014 +22,209 Add 0.11% 19.86 M $84.31
Q1 2014 +2.77 M Add 16.25% 19.84 M $81.87
Q4 2013 +855,976 Add 5.28% 17.07 M $87.13
Q3 2013 +353,042 Add 2.23% 16.21 M $86.59
Q2 2013 +15.86 M Add 0.00% 15.86 M $86.62

Jeremy Grantham's Philip Morris International Investment FAQs

Jeremy Grantham first purchased Philip Morris International Inc. (PM) in Q2 2013, acquiring 15,857,175 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Philip Morris International Inc. (PM) for 48 quarters since Q2 2013.

Jeremy Grantham's largest addition to Philip Morris International Inc. (PM) was in Q2 2013, adding 15,857,175 shares worth $1.37 B.

According to the latest 13F filing for Q2 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 775,917 shares of Philip Morris International Inc. (PM), valued at approximately $140.37 M.

As of the Q2 2026 filing, Philip Morris International Inc. (PM) represents approximately 0.32% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Philip Morris International Inc. (PM) was 23,709,135 shares, as reported at the end of Q3 2014.