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Allred Capital Management’s Philip Morris PM Stock Holding History

Allred Capital Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
5,846
-203
-3% -$35.2K 0.35% 64
2026
Q1 		$1M Buy
6,049
+52
+0.9% +$9.04K 0.36% 66
2025
Q4 		$962K Buy
5,997
+19
+0.3% +$2.94K 0.35% 66
2025
Q3 		$970K Sell
5,978
-57
-0.9% -$9.59K 0.34% 67
2025
Q2 		$1.1M Sell
6,035
-126
-2% -$21.6K 0.41% 57
2025
Q1 		$978K Sell
6,161
-109
-2% -$15.4K 0.39% 62
2024
Q4 		$755K Sell
6,270
-35
-0.6% -$4.42K 0.29% 79
2024
Q3 		$765K Sell
6,305
-147
-2% -$17.1K 0.3% 74
2024
Q2 		$654K Sell
6,452
-17
-0.3% -$1.66K 0.25% 89
2024
Q1 		$593K Buy
6,469
+127
+2% +$11.7K 0.23% 95
2023
Q4 		$597K Buy
6,342
+13
+0.2% +$1.2K 0.26% 88
2023
Q3 		$586K Buy
6,329
+16
+0.3% +$1.54K 0.29% 76
2023
Q2 		$616K Buy
6,313
+11
+0.2% +$1.05K 0.3% 72
2023
Q1 		$613K Buy
6,302
+59
+0.9% +$5.88K 0.32% 64
2022
Q4 		$632K Buy
6,243
+14
+0.2% +$1.32K 0.35% 64
2022
Q3 		$517K Buy
6,229
+48
+0.8% +$4.58K 0.32% 67
2022
Q2 		$610K Sell
6,181
-19
-0.3% -$1.94K 0.38% 61
2022
Q1 		$582K Sell
6,200
-99
-2% -$9.9K 0.31% 80
2021
Q4 		$598K Sell
6,299
-9
-0.1% -$841 0.29% 89
2021
Q3 		$598K Sell
6,308
-429
-6% -$43.2K 0.31% 82
2021
Q2 		$667K Sell
6,737
-160
-2% -$15.4K 0.33% 79
2021
Q1 		$612K Sell
6,897
-1,871
-21% -$159K 0.28% 78
2020
Q4 		$725K Sell
8,768
-81
-0.9% -$6.31K 0.4% 67
2020
Q3 		$663K Sell
8,849
-786
-8% -$60.6K 0.4% 69
2020
Q2 		$675K Buy
9,635
+68
+0.7% +$4.96K 0.43% 64
2020
Q1 		$698K Sell
9,567
-50
-0.5% -$4.12K 0.54% 54
2019
Q4 		$818K Sell
9,617
-1,419
-13% -$117K 0.45% 54
2019
Q3 		$858K Sell
11,036
-1,670
-13% -$132K 0.52% 54
2019
Q2 		$1.01M Sell
12,706
-29
-0.2% -$2.4K 0.58% 49
2019
Q1 		$1.12M Buy
12,735
+657
+5% +$52.9K 0.64% 43
2018
Q4 		$806K Buy
+12,078
New +$1.01M 0.54% 55

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allred Capital Management's PM Position: Q2 2026 in Review

Allred Capital Management reduced its Philip Morris (PM) stake by 3.4% in Q2 2026, selling an estimated $35.2K and leaving 5,846 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #64.

Allred Capital Management first reported a position in PM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.12M in Q1 2019. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Allred Capital Management held 5,846 shares of Philip Morris worth $1.06M as of Q2 2026.
  • Allred Capital Management sold 203 Philip Morris shares in Q2 2026, an estimated $35.2K.
  • Philip Morris made up 0.35% of Allred Capital Management's portfolio in Q2 2026, its #64 holding.
  • Allred Capital Management first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • Allred Capital Management's Philip Morris position peaked at $1.12M in Q1 2019.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.