Brandywine Trust’s Philip Morris PM Stock Holding History

Brandywine Trust’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	$5.09M	Hold	30,814	–	–	0.92%	11
2025 Q4	$4.94M	Hold	30,814	–	–	0.87%	11
2025 Q3	$5M	Hold	30,814	–	–	0.76%	11
2025 Q2	$5.61M	Hold	30,814	–	–	0.86%	11
2025 Q1	$4.89M	Hold	30,814	–	–	0.76%	11
2024 Q4	$3.71M	Hold	30,814	–	–	0.58%	10
2024 Q3	$3.74M	Hold	30,814	–	–	0.56%	10
2024 Q2	$3.12M	Hold	30,814	–	–	0.52%	10
2024 Q1	$2.82M	Hold	30,814	–	–	0.48%	10
2023 Q4	$2.9M	Hold	30,814	–	–	0.58%	11
2023 Q3	$2.85M	Hold	30,814	–	–	0.69%	9
2023 Q2	$3.01M	Hold	30,814	–	–	0.66%	9
2023 Q1	$3M	Hold	30,814	–	–	0.81%	9
2022 Q4	$3.12M	Hold	30,814	–	–	0.95%	8
2022 Q3	$2.56M	Hold	30,814	–	–	0.92%	8
2022 Q2	$3.04M	Hold	30,814	–	–	1.03%	8
2022 Q1	$2.9M	Hold	30,814	–	–	0.95%	8
2021 Q4	$2.93M	Hold	30,814	–	–	0.98%	8
2021 Q3	$2.92M	Hold	30,814	–	–	1.02%	9
2021 Q2	$3.05M	Hold	30,814	–	–	0.97%	8
2021 Q1	$2.73M	Hold	30,814	–	–	0.86%	9
2020 Q4	$2.55M	Hold	30,814	–	–	0.89%	8
2020 Q3	$2.31M	Hold	30,814	–	–	0.87%	8
2020 Q2	$2.16M	Hold	30,814	–	–	0.74%	10
2020 Q1	$2.25M	Hold	30,814	–	–	1.52%	13
2019 Q4	$2.62M	Hold	30,814	–	–	1.51%	14
2019 Q3	$2.34M	Hold	30,814	–	–	1.57%	14
2019 Q2	$2.42M	Hold	30,814	–	–	1.71%	12
2019 Q1	$2.72M	Hold	30,814	–	–	2.4%	10
2018 Q4	$2.06M	Hold	30,814	–	–	2%	11
2018 Q3	$2.51M	Hold	30,814	–	–	2.15%	11
2018 Q2	$2.49M	Sell	30,814 -1,084	-3%	-$92K	2.17%	12
2018 Q1	$3.17M	Buy	31,898 +1,084	+4%	+$113K	2.81%	10
2017 Q4	$3.25M	Hold	30,814	–	–	2.76%	10
2017 Q3	$3.42M	Hold	30,814	–	–	3.06%	10
2017 Q2	$3.62M	Hold	30,814	–	–	3.81%	7
2017 Q1	$3.48M	Hold	30,814	–	–	2.36%	7
2016 Q4	$2.82M	Hold	30,814	–	–	1.92%	7
2016 Q3	$3M	Hold	30,814	–	–	2.19%	7
2016 Q2	$3.13M	Hold	30,814	–	–	2.1%	7
2016 Q1	$3.02M	Hold	30,814	–	–	2.12%	7
2015 Q4	$2.71M	Hold	30,814	–	–	2.13%	7
2015 Q3	$2.44M	Hold	30,814	–	–	2.06%	7
2015 Q2	$2.47M	Hold	30,814	–	–	1.7%	7
2015 Q1	$2.32M	Hold	30,814	–	–	1.5%	7
2014 Q4	$2.51M	Hold	30,814	–	–	2.31%	7
2014 Q3	$2.57M	Hold	30,814	–	–	2.46%	7
2014 Q2	$2.6M	Hold	30,814	–	–	3.16%	7
2014 Q1	$2.52M	Hold	30,814	–	–	3.07%	7
2013 Q4	$2.69M	Hold	30,814	–	–	3.33%	7
2013 Q3	$2.67M	Hold	30,814	–	–	3.71%	7
2013 Q2	$2.67M	Buy	+30,814	New	+$2.86M	3.85%	7

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

Brandywine Trust's PM Position: Q1 2026 in Review

Brandywine Trust held its Philip Morris (PM) position steady in Q1 2026 at 30,814 shares worth $5.09M. The position accounts for 0.92% of the portfolio, ranked #11.

Brandywine Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.61M in Q2 2025. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Brandywine Trust held 30,814 shares of Philip Morris worth $5.09M as of Q1 2026.
Brandywine Trust left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.92% of Brandywine Trust's portfolio in Q1 2026, its #11 holding.
Brandywine Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Brandywine Trust's Philip Morris position peaked at $5.61M in Q2 2025.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.