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Altrius Capital Management’s Philip Morris PM Stock Holding History

Altrius 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
Q1 		$7.14M Buy
43,213
+70
+0.2% +$12.2K 1.42% 29
2025
Q4 		$6.92M Buy
43,143
+5,426
+14% +$841K 1.47% 26
2025
Q3 		$6.12M Sell
37,717
-7,786
-17% -$1.31M 1.4% 27
2025
Q2 		$8.29M Sell
45,503
-1,507
-3% -$259K 1.94% 17
2025
Q1 		$7.46M Sell
47,010
-991
-2% -$140K 1.81% 24
2024
Q4 		$5.78M Sell
48,001
-881
-2% -$111K 1.55% 26
2024
Q3 		$5.93M Sell
48,882
-741
-1% -$86.1K 1.49% 26
2024
Q2 		$5.03M Buy
49,623
+1,008
+2% +$98.6K 1.32% 27
2024
Q1 		$4.45M Buy
48,615
+5,337
+12% +$492K 1.12% 44
2023
Q4 		$4.07M Buy
43,278
+754
+2% +$69.5K 1.13% 37
2023
Q3 		$3.94M Buy
42,524
+996
+2% +$95.9K 1.17% 36
2023
Q2 		$4.05M Buy
41,528
+9,034
+28% +$863K 1.2% 29
2023
Q1 		$3.16M Sell
32,494
-7,127
-18% -$710K 0.97% 58
2022
Q4 		$4.01M Buy
39,621
+7,713
+24% +$728K 1.26% 27
2022
Q3 		$2.65M Sell
31,908
-13,160
-29% -$1.26M 1.01% 69
2022
Q2 		$4.45M Buy
+45,068
New +$4.59M 1.45% 23

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrius Capital Management's PM Position: Q1 2026 in Review

Altrius Capital Management increased its Philip Morris (PM) stake by 0.16% in Q1 2026, buying an estimated $12.2K and bringing the position to 43,213 shares worth $7.14M. The position accounts for 1.42% of the portfolio, ranked #29.

Altrius Capital Management first reported a position in PM in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.29M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Altrius Capital Management held 43,213 shares of Philip Morris worth $7.14M as of Q1 2026.
  • Altrius Capital Management bought 70 Philip Morris shares in Q1 2026, an estimated $12.2K.
  • Philip Morris made up 1.42% of Altrius Capital Management's portfolio in Q1 2026, its #29 holding.
  • Altrius Capital Management first reported a position in Philip Morris in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's Philip Morris position peaked at $8.29M in Q2 2025.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.