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 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 $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

Broyhill Asset Management's PM Position: Q1 2026 in Review

Broyhill Asset Management reduced its Philip Morris (PM) stake by 40% in Q1 2026, selling an estimated $2.83M and leaving 24,003 shares worth $3.97M. The position accounts for 3.67% of the portfolio, ranked #8.

Broyhill Asset Management first reported a position in PM in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2024. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Broyhill Asset Management held 24,003 shares of Philip Morris worth $3.97M as of Q1 2026.
Broyhill Asset Management sold 16,295 Philip Morris shares in Q1 2026, an estimated $2.83M.
Philip Morris made up 3.67% of Broyhill Asset Management's portfolio in Q1 2026, its #8 holding.
Broyhill Asset Management first reported a position in Philip Morris in Q4 2024 and has held it in 6 quarters since.
Broyhill Asset Management's Philip Morris position peaked at $10.1M in Q4 2024.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Broyhill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.