Aureus Asset Management’s Philip Morris PM Stock Holding History

Aureus Asset 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	$1.86M	Buy	11,235 +1,227	+12%	+$213K	0.12%	78
2025 Q4	$1.61M	Sell	10,008 -1,255	-11%	-$194K	0.1%	78
2025 Q3	$1.83M	Hold	11,263	–	–	0.12%	73
2025 Q2	$2.05M	Buy	11,263 +1,172	+12%	+$201K	0.13%	72
2025 Q1	$1.6M	Hold	10,091	–	–	0.11%	78
2024 Q4	$1.21M	Hold	10,091	–	–	0.08%	87
2024 Q3	$1.23M	Hold	10,091	–	–	0.08%	85
2024 Q2	$1.02M	Hold	10,091	–	–	0.07%	88
2024 Q1	$925K	Sell	10,091 -2,832	-22%	-$261K	0.06%	90
2023 Q4	$1.22M	Buy	12,923 +177	+1%	+$16.3K	0.09%	81
2023 Q3	$1.18M	Sell	12,746 -2,431	-16%	-$234K	0.09%	83
2023 Q2	$1.48M	Sell	15,177 -2,974	-16%	-$284K	0.11%	81
2023 Q1	$1.77M	Buy	18,151 +7	+0%	+$698	0.14%	72
2022 Q4	$1.84M	Buy	18,144 +626	+4%	+$59.1K	0.16%	72
2022 Q3	$1.45M	Buy	17,518 +7	+0%	+$668	0.13%	73
2022 Q2	$1.73M	Sell	17,511 -4,969	-22%	-$507K	0.14%	75
2022 Q1	$2.11M	Buy	22,480 +7	+0%	+$700	0.14%	75
2021 Q4	$2.13M	Buy	22,473 +7	+0%	+$654	0.13%	74
2021 Q3	$2.13M	Sell	22,466 -5,776	-20%	-$581K	0.14%	76
2021 Q2	$2.8M	Buy	+28,242	New	+$2.71M	0.18%	62

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's PM Position: Q1 2026 in Review

Aureus Asset Management increased its Philip Morris (PM) stake by 12% in Q1 2026, buying an estimated $213K and bringing the position to 11,235 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #78.

Aureus Asset Management first reported a position in PM in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.8M in Q2 2021. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Aureus Asset Management held 11,235 shares of Philip Morris worth $1.86M as of Q1 2026.
Aureus Asset Management bought 1,227 Philip Morris shares in Q1 2026, an estimated $213K.
Philip Morris made up 0.12% of Aureus Asset Management's portfolio in Q1 2026, its #78 holding.
Aureus Asset Management first reported a position in Philip Morris in Q2 2021 and has held it in 20 quarters since.
Aureus Asset Management's Philip Morris position peaked at $2.8M in Q2 2021.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.