Barrett & Company’s Philip Morris PM Stock Holding History

Barrett & Company’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	$56.1K	Hold	339	–	–	0.02%	275
2025 Q4	$54.4K	Hold	339	–	–	0.02%	281
2025 Q3	$55K	Hold	339	–	–	0.02%	282
2025 Q2	$61.8K	Hold	339	–	–	0.02%	271
2025 Q1	$53.8K	Hold	339	–	–	0.02%	260
2024 Q4	$40.8K	Hold	339	–	–	0.02%	294
2024 Q3	$41.2K	Buy	339 +4	+1%	+$465	0.02%	291
2024 Q2	$33.9K	Buy	335 +5	+2%	+$489	0.02%	315
2024 Q1	$30.2K	Hold	330	–	–	0.01%	327
2023 Q4	$31K	Hold	330	–	–	0.02%	295
2023 Q3	$30.6K	Hold	330	–	–	0.02%	296
2023 Q2	$32.2K	Hold	330	–	–	0.02%	289
2023 Q1	$32.1K	Hold	330	–	–	0.02%	275
2022 Q4	$33.4K	Hold	330	–	–	0.02%	262
2022 Q3	$33.4K	Buy	+330	New	+$31.5K	0.02%	262

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

Barrett & Company's PM Position: Q1 2026 in Review

Barrett & Company held its Philip Morris (PM) position steady in Q1 2026 at 339 shares worth $56.1K. The position accounts for 0.02% of the portfolio, ranked #275.

Barrett & Company first reported a position in PM in Q3 2022 and has held it in 15 quarters since. The position peaked at $61.8K in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Barrett & Company held 339 shares of Philip Morris worth $56.1K as of Q1 2026.
Barrett & Company left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #275 holding.
Barrett & Company first reported a position in Philip Morris in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Philip Morris position peaked at $61.8K in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.