Borer Denton & Associates’s Philip Morris PM Stock Holding History

Borer Denton & Associates’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	$465K	Hold	2,810	–	–	0.17%	49
2025 Q4	$451K	Buy	+2,810	New	+$435K	0.15%	49
2024 Q1	–	Sell	-3,340	Closed	-$314K	–	62
2023 Q4	$314K	Sell	3,340 -53	-2%	-$4.88K	0.12%	50
2023 Q3	$314K	Buy	3,393 +53	+2%	+$5.1K	0.13%	52
2023 Q2	$326K	Hold	3,340	–	–	0.13%	54
2023 Q1	$325K	Buy	3,340 +9	+0.3%	+$897	0.13%	53
2022 Q4	$337K	Hold	3,331	–	–	0.15%	51
2022 Q3	$277K	Hold	3,331	–	–	0.14%	52
2022 Q2	$329K	Hold	3,331	–	–	0.16%	49
2022 Q1	$313K	Buy	+3,331	New	+$333K	0.13%	49

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

Borer Denton & Associates's PM Position: Q1 2026 in Review

Borer Denton & Associates held its Philip Morris (PM) position steady in Q1 2026 at 2,810 shares worth $465K. The position accounts for 0.17% of the portfolio, ranked #49.

Borer Denton & Associates first reported a position in PM in Q1 2022 and has held it in 10 quarters since. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Borer Denton & Associates held 2,810 shares of Philip Morris worth $465K as of Q1 2026.
Borer Denton & Associates left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.17% of Borer Denton & Associates's portfolio in Q1 2026, its #49 holding.
Borer Denton & Associates first reported a position in Philip Morris in Q1 2022 and has held it in 10 quarters since.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.