CPSC
PM icon

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
Q2 		$209K Sell
1,153
-85
-7% -$14.7K 0.09% 128
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carl P. Sherr & Co's PM Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Philip Morris (PM) stake by 6.9% in Q2 2026, selling an estimated $14.7K and leaving 1,153 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #128.

Carl P. Sherr & Co first reported a position in PM in Q3 2025 and has held it in 4 quarters since. The position peaked at $222K in Q4 2025. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Carl P. Sherr & Co held 1,153 shares of Philip Morris worth $209K as of Q2 2026.
  • Carl P. Sherr & Co sold 85 Philip Morris shares in Q2 2026, an estimated $14.7K.
  • Philip Morris made up 0.09% of Carl P. Sherr & Co's portfolio in Q2 2026, its #128 holding.
  • Carl P. Sherr & Co first reported a position in Philip Morris in Q3 2025 and has held it in 4 quarters since.
  • Carl P. Sherr & Co's Philip Morris position peaked at $222K in Q4 2025.
  • 2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.