Birchbrook
PM icon

Birchbrook’s Philip Morris PM Stock Holding History

Birchbrook’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 		$224K Hold
1,173
– – 0.11% 79
2026
Q2 		$212K Hold
1,173
– – 0.1% 82
2026
Q1 		$194K Sell
1,173
-32
-3% -$5.56K 0.1% 81
2025
Q4 		$193K Buy
1,205
+32
+3% +$4.96K 0.1% 83
2025
Q3 		$190K Hold
1,173
– – 0.1% 83
2025
Q2 		$214K Hold
1,173
– – 0.11% 75
2025
Q1 		$186K Hold
1,173
– – 0.1% 74
2024
Q4 		$141K Hold
1,173
– – 0.08% 79
2024
Q3 		$142K Buy
1,173
+73
+7% +$8.48K 0.08% 81
2024
Q2 		$111K Hold
1,100
– – 0.07% 89
2024
Q1 		$101K Hold
1,100
– – 0.06% 94
2023
Q4 		$103K Buy
+1,100
New +$101K 0.07% 92

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

Birchbrook's PM Position: Q3 2026 in Review

Birchbrook held its Philip Morris (PM) position steady in Q3 2026 at 1,173 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #79.

Birchbrook first reported a position in PM in Q4 2023 and has held it in 12 quarters since. 1,329 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Birchbrook held 1,173 shares of Philip Morris worth $224K as of Q3 2026.
  • Birchbrook left its Philip Morris share count unchanged in Q3 2026.
  • Philip Morris made up 0.11% of Birchbrook's portfolio in Q3 2026, its #79 holding.
  • Birchbrook first reported a position in Philip Morris in Q4 2023 and has held it in 12 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.