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Boltwood Capital Management’s Philip Morris PM Stock Holding History

Boltwood 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 		$347K Buy
1,920
+35
+2% +$6.07K 0.08% 155
2026
Q1 		$312K Buy
1,885
+10
+0.5% +$1.74K 0.08% 156
2025
Q4 		$301K Hold
1,875
– – 0.08% 153
2025
Q3 		$304K Sell
1,875
-10
-0.5% -$1.68K 0.08% 155
2025
Q2 		$343K Sell
1,885
-90
-5% -$15.5K 0.1% 145
2025
Q1 		$313K Sell
1,975
-36
-2% -$5.1K 0.1% 144
2024
Q4 		$242K Sell
2,011
-20
-1% -$2.52K 0.07% 158
2024
Q3 		$247K Buy
2,031
+40
+2% +$4.65K 0.07% 154
2024
Q2 		$202K Buy
+1,991
New +$195K 0.06% 165
2018
Q2 		– Sell
-2,111
Closed -$209K – 127
2018
Q1 		$209K Hold
2,111
– – 0.14% 117
2017
Q4 		$223K Hold
2,111
– – 0.14% 118
2017
Q3 		$234K Hold
2,111
– – 0.15% 110
2017
Q2 		$247K Sell
2,111
-126
-6% -$14.6K 0.17% 110
2017
Q1 		$252K Buy
+2,237
New +$231K 0.18% 102
2014
Q3 		– Sell
-2,409
Closed -$203K – 89
2014
Q2 		$203K Buy
+2,409
New +$207K 0.06% 88

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Boltwood Capital Management increased its Philip Morris (PM) stake by 1.9% in Q2 2026, buying an estimated $6.07K and bringing the position to 1,920 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #155.

Boltwood Capital Management first reported a position in PM in Q2 2014 and has held it in 15 quarters since. 734 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Boltwood Capital Management held 1,920 shares of Philip Morris worth $347K as of Q2 2026.
  • Boltwood Capital Management bought 35 Philip Morris shares in Q2 2026, an estimated $6.07K.
  • Philip Morris made up 0.08% of Boltwood Capital Management's portfolio in Q2 2026, its #155 holding.
  • Boltwood Capital Management first reported a position in Philip Morris in Q2 2014 and has held it in 15 quarters since.
  • 734 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.