Callahan Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14M | Sell |
12,948
-33
| -0.3% | -$5.73K | 0.18% | 95 |
|
|
2025
Q4 | $2.08M | Buy |
12,981
+76
| +0.6% | +$11.8K | 0.17% | 94 |
|
|
2025
Q3 | $2.09M | Buy |
12,905
+61
| +0.5% | +$10.3K | 0.18% | 88 |
|
|
2025
Q2 | $2.34M | Buy |
12,844
+43
| +0.3% | +$7.38K | 0.21% | 81 |
|
|
2025
Q1 | $2.03M | Buy |
12,801
+3,067
| +32% | +$434K | 0.19% | 88 |
|
|
2024
Q4 | $1.17M | Buy |
9,734
+5,898
| +154% | +$744K | 0.11% | 102 |
|
|
2024
Q3 | $466K | Buy |
3,836
+2
| +0.1% | +$232 | 0.05% | 114 |
|
|
2024
Q2 | $389K | Buy |
3,834
+137
| +4% | +$13.4K | 0.04% | 121 |
|
|
2024
Q1 | $339K | Buy |
3,697
+2
| +0.1% | +$184 | 0.04% | 120 |
|
|
2023
Q4 | $348K | Buy |
3,695
+2
| +0.1% | +$184 | 0.04% | 116 |
|
|
2023
Q3 | $342K | Buy |
3,693
+73
| +2% | +$7.03K | 0.04% | 122 |
|
|
2023
Q2 | $353K | Sell |
3,620
-584
| -14% | -$55.8K | 0.04% | 118 |
|
|
2023
Q1 | $409K | Buy |
4,204
+1
| +0% | +$100 | 0.05% | 112 |
|
|
2022
Q4 | $425K | Sell |
4,203
-500
| -11% | -$47.2K | 0.06% | 114 |
|
|
2022
Q3 | $390K | Sell |
4,703
-165
| -3% | -$15.7K | 0.06% | 115 |
|
|
2022
Q2 | $481K | Buy |
4,868
+825
| +20% | +$84.1K | 0.06% | 115 |
|
|
2022
Q1 | $380K | Buy |
4,043
+501
| +14% | +$50.1K | 0.04% | 124 |
|
|
2021
Q4 | $336K | Sell |
3,542
-94
| -3% | -$8.79K | 0.04% | 130 |
|
|
2021
Q3 | $345K | Sell |
3,636
-230
| -6% | -$23.1K | 0.04% | 123 |
|
|
2021
Q2 | $383K | Hold |
3,866
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $343K | Sell |
3,866
-79
| -2% | -$6.71K | 0.05% | 120 |
|
|
2020
Q4 | $327K | Buy |
3,945
+1
| +0% | +$78 | 0.05% | 120 |
|
|
2020
Q3 | $296K | Hold |
3,944
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $276K | Sell |
3,944
-241
| -6% | -$17.6K | 0.05% | 113 |
|
|
2020
Q1 | $305K | Sell |
4,185
-235
| -5% | -$19.3K | 0.06% | 103 |
|
|
2019
Q4 | $376K | Buy |
4,420
+2
| +0% | +$165 | 0.06% | 109 |
|
|
2019
Q3 | $335K | Buy |
4,418
+2
| +0% | +$158 | 0.06% | 112 |
|
|
2019
Q2 | $347K | Buy |
4,416
+2
| +0% | +$165 | 0.06% | 115 |
|
|
2019
Q1 | $390K | Sell |
4,414
-268
| -6% | -$21.6K | 0.07% | 112 |
|
|
2018
Q4 | $313K | Hold |
4,682
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $382K | Hold |
4,682
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $378K | Buy |
4,682
+35
| +0.8% | +$2.97K | 0.07% | 107 |
|
|
2018
Q1 | $462K | Sell |
4,647
-1,500
| -24% | -$156K | 0.09% | 100 |
|
|
2017
Q4 | $649K | Hold |
6,147
| – | – | 0.13% | 92 |
|
|
2017
Q3 | $682K | Sell |
6,147
-30
| -0.5% | -$3.49K | 0.14% | 88 |
|
|
2017
Q2 | $725K | Sell |
6,177
-60
| -1% | -$6.95K | 0.16% | 89 |
|
|
2017
Q1 | $704K | Sell |
6,237
-475
| -7% | -$49K | 0.16% | 86 |
|
|
2016
Q4 | $614K | Buy |
6,712
+30
| +0.4% | +$2.78K | 0.15% | 87 |
|
|
2016
Q3 | $650K | Buy |
6,682
+2,035
| +44% | +$204K | 0.16% | 82 |
|
|
2016
Q2 | $473K | Buy |
4,647
+80
| +2% | +$7.98K | 0.12% | 89 |
|
|
2016
Q1 | $448K | Hold |
4,567
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $401K | Sell |
4,567
-301
| -6% | -$26.1K | 0.11% | 91 |
|
|
2015
Q3 | $386K | Buy |
4,868
+4
| +0.1% | +$329 | 0.12% | 92 |
|
|
2015
Q2 | $390K | Buy |
4,864
+4
| +0.1% | +$329 | 0.11% | 94 |
|
|
2015
Q1 | $366K | Buy |
4,860
+3
| +0.1% | +$243 | 0.11% | 94 |
|
|
2014
Q4 | $396K | Buy |
4,857
+421
| +9% | +$36.2K | 0.12% | 98 |
|
|
2014
Q3 | $370K | Sell |
4,436
-97
| -2% | -$8.2K | 0.11% | 101 |
|
|
2014
Q2 | $382K | Buy |
4,533
+3
| +0.1% | +$258 | 0.12% | 98 |
|
|
2014
Q1 | $371K | Sell |
4,530
-97
| -2% | -$7.84K | 0.13% | 96 |
|
|
2013
Q4 | $403K | Buy |
4,627
+3
| +0.1% | +$262 | 0.14% | 95 |
|
|
2013
Q3 | $400K | Buy |
4,624
+3
| +0.1% | +$262 | 0.15% | 94 |
|
|
2013
Q2 | $400K | Buy |
+4,621
| New | +$429K | 0.16% | 89 |
|
Other funds holding PM
VCM
Callahan Advisors's PM Position: Q1 2026 in Review
Callahan Advisors reduced its Philip Morris (PM) stake by 0.25% in Q1 2026, selling an estimated $5.73K and leaving 12,948 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #95.
Callahan Advisors first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Callahan Advisors held 12,948 shares of Philip Morris worth $2.14M as of Q1 2026.
- Callahan Advisors sold 33 Philip Morris shares in Q1 2026, an estimated $5.73K.
- Philip Morris made up 0.18% of Callahan Advisors's portfolio in Q1 2026, its #95 holding.
- Callahan Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Callahan Advisors's Philip Morris position peaked at $2.34M in Q2 2025.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.