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 Q3	$64.7K	Hold	339	–	–	0.02%	276
2026 Q2	$61.3K	Hold	339	–	–	0.02%	298
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 $824B AUM 37.44% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Barrett & Company's PM Position: Q3 2026 in Review

Barrett & Company held its Philip Morris (PM) position steady in Q3 2026 at 339 shares worth $64.7K. The position accounts for 0.02% of the portfolio, ranked #276.

Barrett & Company first reported a position in PM in Q3 2022 and has held it in 17 quarters since. 2,668 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Barrett & Company held 339 shares of Philip Morris worth $64.7K as of Q3 2026.
Barrett & Company left its Philip Morris share count unchanged in Q3 2026.
Philip Morris made up 0.02% of Barrett & Company's portfolio in Q3 2026, its #276 holding.
Barrett & Company first reported a position in Philip Morris in Q3 2022 and has held it in 17 quarters since.
2,668 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.