13F

PM PHILIP MORRIS INTERNATIONAL

2026Q1 · CUSIP 718172109

🟢 Lit · Institutions accelerating in
Holders
2,849
Δ holders QoQ
+42
Breadth percentile
Top 6%
Whale holders
317
Δ whales
-3
Inst. holding value
$205.6B
New positions
208
Closed positions
166
Price momentum (1Q)
+5.2%
Put / Call
41/38

Breadth history (34 quarters)

2018Q1: Δ+13 · h=1751 2018Q2: Δ-88 · h=1663 2018Q3: Δ-36 · h=1627 2018Q4: Δ+40 · h=1667 2019Q1: Δ+67 · h=1734 2019Q2: Δ-62 · h=1672 2019Q3: Δ-4 · h=1668 2019Q4: Δ+155 · h=1823 2020Q1: Δ-140 · h=1683 2020Q2: Δ-25 · h=1658 2020Q3: Δ+21 · h=1679 2020Q4: Δ+127 · h=1806 2021Q1: Δ+24 · h=1830 2021Q2: Δ+27 · h=1857 2021Q3: Δ-8 · h=1849 2021Q4: Δ+119 · h=1968 2022Q1: Δ+20 · h=1988 2022Q2: Δ-3 · h=1985 2022Q3: Δ-40 · h=1945 2022Q4: Δ+98 · h=2043 2023Q1: Δ+6 · h=2049 2023Q2: Δ-17 · h=2032 2023Q3: Δ+3 · h=2035 2023Q4: Δ+117 · h=2152 2024Q1: Δ+1 · h=2153 2024Q2: Δ+62 · h=2215 2024Q3: Δ+129 · h=2344 2024Q4: Δ+171 · h=2515 2025Q1: Δ+189 · h=2704 2025Q2: Δ+134 · h=2838 2025Q3: Δ-105 · h=2733 2025Q4: Δ+74 · h=2807 2026Q1: Δ+42 · h=2849 2018Q1: holders=1751 2018Q2: holders=1663 2018Q3: holders=1627 2018Q4: holders=1667 2019Q1: holders=1734 2019Q2: holders=1672 2019Q3: holders=1668 2019Q4: holders=1823 2020Q1: holders=1683 2020Q2: holders=1658 2020Q3: holders=1679 2020Q4: holders=1806 2021Q1: holders=1830 2021Q2: holders=1857 2021Q3: holders=1849 2021Q4: holders=1968 2022Q1: holders=1988 2022Q2: holders=1985 2022Q3: holders=1945 2022Q4: holders=2043 2023Q1: holders=2049 2023Q2: holders=2032 2023Q3: holders=2035 2023Q4: holders=2152 2024Q1: holders=2153 2024Q2: holders=2215 2024Q3: holders=2344 2024Q4: holders=2515 2025Q1: holders=2704 2025Q2: holders=2838 2025Q3: holders=2733 2025Q4: holders=2807 2026Q1: holders=2849 -189 -94.5 +0 +94.5 +189 146422282992 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 6% +5.2%
2025Q2 Top 1% -5.8% +11.7%
2025Q1 Top 0% -1.8% -10.3%
2024Q4 Top 2% +17.4% +15.3%
2024Q3 Top 0% +18.5% +35.7%
2024Q2 Top 2% +9.8% +29.7%
2023Q4 Top 3% +12.9% +35.7%
2022Q4 Top 2% -6.4% -3.4%
2022Q1 Top 9% -3.6% -8.5%
2021Q4 Top 3% -3.5% -7.6%
2021Q2 Top 9% -6.3% +9.5%
2021Q1 Top 14% +6.2% -0.5%
2020Q4 Top 3% +15.0% +22.1%
2020Q3 Top 12% +11.4% +25.9%
2019Q4 Top 1% -20.5% -7.4%
2019Q1 Top 1% -0.7% -0.6%
2018Q4 Top 5% +4.7% +4.8%
2018Q1 Top 17% +6.0% +8.5%
Put holders / Call holders: 41 / 38