Ayrshire Capital Management’s Philip Morris PM Stock Holding History

Ayrshire 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	$687K	Hold	3,800	–	–	0.32%	40
2026 Q1	$628K	Hold	3,800	–	–	0.33%	40
2025 Q4	$610K	Sell	3,800 -1,000	-21%	-$155K	0.28%	38
2025 Q3	$779K	Hold	4,800	–	–	0.36%	35
2025 Q2	$874K	Hold	4,800	–	–	0.42%	35
2025 Q1	$762K	Buy	4,800 +1,000	+26%	+$142K	0.37%	36
2024 Q4	$457K	Buy	+3,800	New	+$479K	0.22%	40

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ayrshire Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 3,800 shares worth $687K. The position accounts for 0.32% of the portfolio, ranked #40.

Ayrshire Capital Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $874K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Ayrshire Capital Management held 3,800 shares of Philip Morris worth $687K as of Q2 2026.
Ayrshire Capital Management left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.32% of Ayrshire Capital Management's portfolio in Q2 2026, its #40 holding.
Ayrshire Capital Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
Ayrshire Capital Management's Philip Morris position peaked at $874K in Q2 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.