Blackhill Capital’s Philip Morris PM Stock Holding History

Blackhill Capital’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	$694K	Hold	4,200	–	–	0.04%	32
2025 Q4	$674K	Hold	4,200	–	–	0.03%	32
2025 Q3	$681K	Hold	4,200	–	–	0.03%	33
2025 Q2	$765K	Hold	4,200	–	–	0.04%	32
2025 Q1	$667K	Hold	4,200	–	–	0.04%	33
2024 Q4	$505K	Sell	4,200 -1,000	-19%	-$126K	0.03%	33
2024 Q3	$631K	Hold	5,200	–	–	0.04%	35
2024 Q2	$527K	Hold	5,200	–	–	0.03%	35
2024 Q1	$476K	Hold	5,200	–	–	0.03%	35
2023 Q4	$489K	Hold	5,200	–	–	0.04%	34
2023 Q3	$481K	Hold	5,200	–	–	0.05%	33
2023 Q2	$508K	Hold	5,200	–	–	0.05%	33
2023 Q1	$506K	Hold	5,200	–	–	0.06%	36
2022 Q4	$526K	Hold	5,200	–	–	0.06%	35
2022 Q3	$432K	Hold	5,200	–	–	0.05%	36
2022 Q2	$513K	Hold	5,200	–	–	0.06%	37
2022 Q1	$488K	Hold	5,200	–	–	0.05%	38
2021 Q4	$494K	Hold	5,200	–	–	0.04%	41
2021 Q3	$493K	Hold	5,200	–	–	0.04%	39
2021 Q2	$515K	Hold	5,200	–	–	0.05%	40
2021 Q1	$461K	Hold	5,200	–	–	0.04%	40
2020 Q4	$431K	Sell	5,200 -5,000	-49%	-$389K	0.05%	42
2020 Q3	$765K	Sell	10,200 -15,000	-60%	-$1.16M	0.1%	35
2020 Q2	$1.77M	Hold	25,200	–	–	0.26%	28
2020 Q1	$1.84M	Sell	25,200 -1,524	-6%	-$125K	0.38%	28
2019 Q4	$2.27M	Sell	26,724 -1,900	-7%	-$157K	0.33%	28
2019 Q3	$2.17M	Sell	28,624 -4,300	-13%	-$341K	0.34%	30
2019 Q2	$2.59M	Hold	32,924	–	–	0.42%	30
2019 Q1	$2.91M	Sell	32,924 -100	-0.3%	-$8.05K	0.5%	26
2018 Q4	$2.21M	Hold	33,024	–	–	0.42%	27
2018 Q3	$2.69M	Sell	33,024 -20,000	-38%	-$1.64M	0.44%	27
2018 Q2	$4.28M	Sell	53,024 -38,000	-42%	-$3.22M	0.76%	20
2018 Q1	$9.05M	Sell	91,024 -1,950	-2%	-$203K	1.69%	15
2017 Q4	$9.82M	Sell	92,974 -8,050	-8%	-$858K	1.77%	14
2017 Q3	$11.2M	Hold	101,024	–	–	2.1%	13
2017 Q2	$11.9M	Hold	101,024	–	–	2.27%	12
2017 Q1	$11.4M	Sell	101,024 -1,980	-2%	-$204K	2.1%	13
2016 Q4	$9.42M	Sell	103,004 -4,220	-4%	-$391K	1.79%	16
2016 Q3	$10.4M	Buy	107,224 +2,200	+2%	+$220K	1.74%	16
2016 Q2	$10.7M	Sell	105,024 -10,000	-9%	-$997K	1.73%	16
2016 Q1	$11.3M	Hold	115,024	–	–	1.85%	13
2015 Q4	$10.1M	Hold	115,024	–	–	1.57%	16
2015 Q3	$9.13M	Hold	115,024	–	–	1.23%	16
2015 Q2	$9.22M	Hold	115,024	–	–	1.11%	18
2015 Q1	$8.66M	Buy	115,024 +540	+0.5%	+$43.8K	1.06%	17
2014 Q4	$9.32M	Sell	114,484 -10,640	-9%	-$914K	1.16%	18
2014 Q3	$10.4M	Sell	125,124 -200	-0.2%	-$16.9K	1.42%	18
2014 Q2	$10.6M	Hold	125,324	–	–	1.44%	17
2014 Q1	$10.3M	Sell	125,324 -6,650	-5%	-$537K	1.48%	15
2013 Q4	$11.5M	Sell	131,974 -150	-0.1%	-$13.1K	1.75%	11
2013 Q3	$11.4M	Hold	132,124	–	–	1.84%	11
2013 Q2	$11.4M	Buy	+132,124	New	+$12.3M	1.86%	9

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

Blackhill Capital's PM Position: Q1 2026 in Review

Blackhill Capital held its Philip Morris (PM) position steady in Q1 2026 at 4,200 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #32.

Blackhill Capital first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q2 2017. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Blackhill Capital held 4,200 shares of Philip Morris worth $694K as of Q1 2026.
Blackhill Capital left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.04% of Blackhill Capital's portfolio in Q1 2026, its #32 holding.
Blackhill Capital first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Philip Morris position peaked at $11.9M in Q2 2017.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.