Applied Capital LLC
PM icon

Applied Capital LLC’s Philip Morris PM Stock Holding History

Applied Capital LLC’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
Q3 		$3.47M Buy
18,204
+239
+1% +$45.2K 1.38% 7
2026
Q2 		$3.25M Buy
17,965
+27
+0.2% +$4.68K 1.32% 8
2026
Q1 		$2.97M Sell
17,938
-513
-3% -$89.1K 1.4% 9
2025
Q4 		$2.96M Buy
18,451
+515
+3% +$79.8K 1.75% 14
2025
Q3 		$2.91M Buy
17,936
+246
+1% +$41.4K 1.79% 13
2025
Q2 		$3.22M Buy
17,690
+18
+0.1% +$3.09K 2.34% 11
2025
Q1 		$2.81M Buy
17,672
+765
+5% +$108K 2.2% 11
2024
Q4 		$2.03M Sell
16,907
-40
-0.2% -$5.05K 1.58% 23
2024
Q3 		$2.06M Sell
16,947
-125
-0.7% -$14.5K 1.6% 23
2024
Q2 		$1.73M Buy
17,072
+384
+2% +$37.5K 1.51% 25
2024
Q1 		$1.53M Buy
16,688
+415
+3% +$38.3K 1.24% 32
2023
Q4 		$1.53M Sell
16,273
-581
-3% -$53.5K 1.41% 30
2023
Q3 		$1.56M Sell
16,854
-209
-1% -$20.1K 1.55% 25
2023
Q2 		$1.67M Sell
17,063
-19
-0.1% -$1.82K 1.57% 28
2023
Q1 		$1.66M Sell
17,082
-122
-0.7% -$12.2K 1.65% 26
2022
Q4 		$1.74M Buy
+17,204
New +$1.62M 1.72% 21

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Applied Capital LLC's PM Position: Q3 2026 in Review

Applied Capital LLC increased its Philip Morris (PM) stake by 1.3% in Q3 2026, buying an estimated $45.2K and bringing the position to 18,204 shares worth $3.47M. The position accounts for 1.38% of the portfolio, ranked #7.

Applied Capital LLC first reported a position in PM in Q4 2022 and has held it in 16 quarters since. 1,329 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Applied Capital LLC held 18,204 shares of Philip Morris worth $3.47M as of Q3 2026.
  • Applied Capital LLC bought 239 Philip Morris shares in Q3 2026, an estimated $45.2K.
  • Philip Morris made up 1.38% of Applied Capital LLC's portfolio in Q3 2026, its #7 holding.
  • Applied Capital LLC first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.