Broyhill Asset Management’s Philip Morris PM Stock Holding History

Broyhill Asset 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	$4.44M	Buy	24,519 +516	+2%	+$89.5K	3.94%	5
2026 Q1	$3.97M	Sell	24,003 -16,295	-40%	-$2.83M	3.67%	8
2025 Q4	$6.46M	Sell	40,298 -556	-1%	-$86.1K	5.69%	2
2025 Q3	$6.63M	Buy	40,854 +5,241	+15%	+$882K	5.81%	2
2025 Q2	$6.49M	Sell	35,613 -13,077	-27%	-$2.25M	5.89%	2
2025 Q1	$7.73M	Sell	48,690 -35,034	-42%	-$4.96M	6.29%	2
2024 Q4	$10.1M	Buy	+83,724	New	+$10.6M	8.88%	2

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Broyhill Asset Management's PM Position: Q2 2026 in Review

Broyhill Asset Management increased its Philip Morris (PM) stake by 2.1% in Q2 2026, buying an estimated $89.5K and bringing the position to 24,519 shares worth $4.44M. The position accounts for 3.94% of the portfolio, ranked #5.

Broyhill Asset Management first reported a position in PM in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Broyhill Asset Management held 24,519 shares of Philip Morris worth $4.44M as of Q2 2026.
Broyhill Asset Management bought 516 Philip Morris shares in Q2 2026, an estimated $89.5K.
Philip Morris made up 3.94% of Broyhill Asset Management's portfolio in Q2 2026, its #5 holding.
Broyhill Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 7 quarters since.
Broyhill Asset Management's Philip Morris position peaked at $10.1M in Q4 2024.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.