Terry Smith’s PM Holdings & Trades

First Buy
Q1 2013
Duration Held
51 Quarters
Largest Add
Q2 2020
+2.35 M shares
Current Position
7.19 M shares
$1.17 B value

Terry Smith's PM Position Overview

Terry Smith (via Fundsmith Llp) currently holds 7.2M shares of Philip Morris International Inc. (PM) worth $1.17 B, representing 5.89% of the portfolio. First purchased in 2013-Q1, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Terry Smith has maintained a long-term strategic position in PM, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 2.4M shares. Largest reduction occurred in Q1 2022, reducing 4.0M shares.

Analysis based on 13F filings available since 2013 Q2

Terry Smith's Philip Morris International (PM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Philip Morris International (PM) Trades by Terry Smith

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2013 +729,198 Add 0.00% 729,197 $92.01
Q2 2013 +117,541 Add 16.12% 846,738 $86.62
Q3 2013 +143,639 Add 16.96% 990,377 $86.59
Q4 2013 +128,976 Add 13.02% 1.12 M $87.13
Q1 2014 +279,354 Add 24.96% 1.4 M $81.87
Q2 2014 +385,406 Add 27.55% 1.78 M $84.31
Q3 2014 +158,810 Add 8.90% 1.94 M $83.40
Q4 2014 +545,784 Add 28.09% 2.49 M $81.45
Q1 2015 +453,586 Add 18.23% 2.94 M $75.33
Q2 2015 +37,095 Add 1.26% 2.98 M $80.17
Q3 2015 +191,970 Add 6.44% 3.17 M $79.33
Q4 2015 +445,132 Add 14.04% 3.62 M $87.91
Q1 2016 +296,790 Add 8.21% 3.91 M $98.11
Q2 2016 +454,367 Add 11.61% 4.37 M $101.72
Q3 2016 +598,401 Add 13.70% 4.97 M $97.22
Q4 2016 +187,023 Add 3.77% 5.15 M $91.73
Q1 2017 +8,735 Add 0.17% 5.16 M $112.90
Q2 2017 +79,106 Add 1.53% 5.24 M $117.45
Q3 2017 +1.01 M Add 19.29% 6.25 M $111.79
Q4 2017 +1.26 M Add 20.09% 7.51 M $105.65
Q1 2018 +1.4 M Add 18.66% 8.91 M $99.40
Q2 2018 +1.57 M Add 17.58% 10.48 M $80.74
Q3 2018 +1.93 M Add 18.46% 12.41 M $81.54
Q1 2019 +906,009 Add 7.30% 13.32 M $88.39
Q2 2019 +1.95 M Add 14.67% 15.27 M $78.53
Q3 2019 +1.66 M Add 10.87% 16.93 M $75.93
Q4 2019 -29,347 Reduce 0.17% 16.9 M $85.09
Q1 2020 +123,717 Add 0.73% 17.02 M $72.96
Q2 2020 +2.35 M Add 13.82% 19.38 M $70.06
Q3 2020 +127,460 Add 0.66% 19.5 M $74.99
Q4 2020 -35,374 Reduce 0.18% 19.47 M $82.79
Q1 2021 -79,369 Reduce 0.41% 19.39 M $88.74
Q2 2021 -34,952 Reduce 0.18% 19.35 M $99.11
Q4 2021 +1.07 M Add 5.53% 20.42 M $95.00
Q1 2022 -3.97 M Reduce 19.42% 16.46 M $93.94
Q2 2022 +21,134 Add 0.13% 16.48 M $98.74
Q3 2022 +10,642 Add 0.06% 16.49 M $83.01
Q4 2022 -12,979 Reduce 0.08% 16.48 M $101.21
Q1 2023 -12,225 Reduce 0.07% 16.46 M $97.25
Q2 2023 -678,947 Reduce 4.12% 15.78 M $97.62
Q3 2023 -720,380 Reduce 4.56% 15.06 M $92.58
Q4 2023 -26,879 Reduce 0.18% 15.04 M $94.08
Q1 2024 -215,420 Reduce 1.43% 14.82 M $91.62
Q2 2024 -347,792 Reduce 2.35% 14.47 M $101.33
Q3 2024 -2.46 M Reduce 17.01% 12.01 M $121.40
Q4 2024 -767,484 Reduce 6.39% 11.25 M $120.35
Q1 2025 -439,283 Reduce 3.91% 10.81 M $158.73
Q2 2025 -1.73 M Reduce 16.03% 9.07 M $182.13
Q3 2025 -1.89 M Reduce 20.78% 7.19 M $162.20

Terry Smith's Philip Morris International Investment FAQs

Terry Smith first purchased Philip Morris International Inc. (PM) in Q1 2013, acquiring 729,197 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith has held Philip Morris International Inc. (PM) for 51 quarters since Q1 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's largest addition to Philip Morris International Inc. (PM) was in Q2 2020, adding 19,375,855 shares worth $1.36 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Terry Smith's firm, Fundsmith Llp, owns 7,188,144 shares of Philip Morris International Inc. (PM), valued at approximately $1.17 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Philip Morris International Inc. (PM) represents approximately 5.89% of Terry Smith's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Terry Smith's peak holding in Philip Morris International Inc. (PM) was 20,423,427 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.