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Carl P. Sherr & Co’s Philip Morris PM Stock Holding History

Carl P. Sherr & Co’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 		$205K Hold
1,238
– – 0.1% 124
2025
Q4 		$222K Hold
1,238
– – 0.1% 122
2025
Q3 		$201K Buy
+1,238
New +$208K 0.1% 114

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carl P. Sherr & Co's PM Position: Q1 2026 in Review

Carl P. Sherr & Co held its Philip Morris (PM) position steady in Q1 2026 at 1,238 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #124.

Carl P. Sherr & Co first reported a position in PM in Q3 2025 and has held it in 3 quarters since. The position peaked at $222K in Q4 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Carl P. Sherr & Co held 1,238 shares of Philip Morris worth $205K as of Q1 2026.
  • Carl P. Sherr & Co left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.1% of Carl P. Sherr & Co's portfolio in Q1 2026, its #124 holding.
  • Carl P. Sherr & Co first reported a position in Philip Morris in Q3 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's Philip Morris position peaked at $222K in Q4 2025.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.