Back to PM

CALEDONIA INVESTMENTS PLC → PM

CALEDONIA INVESTMENTS PLC PM Position History

Philip Morris International Inc. • Consumer Defensive

Quarters held
5
Latest value
$125M
Q3 2026
Peak value
$127M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$118.8M
Q4 2025$117.5M
Q1 2026$116.1M
Q2 2026$127M
Q3 2026$125M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$125M655.0K——
Q2 2026$127M702.6K——
Q1 2026$116.1M702.6K——
Q4 2025$117.5M732.6K——
Q3 2025$118.8M732.6K——

Other funds holding PM

Other CALEDONIA INVESTMENTS PLC positions

MSFT

Microsoft Corp

$131.2M
ORCL-PD

Oracle Corp

$119.8M
TXN

Texas Instruments Inc

$118.3M
MSFT

Microsoft Corp

$113.3M
TXN

TEXAS INSTRUMENTS ORD

$111.2M
TXN

Texas Instruments Inc

$100.5M
WSO-B

Watsco Inc

$97.1M
TXN

Texas Instruments Inc

$95.1M