Compagnie Lombard Odier SCmA’s Philip Morris PM Stock Holding History

Compagnie Lombard Odier SCmA’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	$1.23M	Sell	7,410 -1,000	-12%	-$174K	0.02%	147
2025 Q4	$1.35M	Hold	8,410	–	–	0.01%	138
2025 Q3	$1.36M	Hold	8,410	–	–	0.02%	136
2025 Q2	$1.53M	Buy	8,410 +1,000	+13%	+$172K	0.02%	130
2025 Q1	$1.18M	Sell	7,410 -1,000	-12%	-$142K	0.01%	155
2024 Q4	$1.01M	Sell	8,410 -41,200	-83%	-$5.2M	0.01%	146
2024 Q3	$6.02M	Sell	49,610 -14,700	-23%	-$1.71M	0.09%	91
2024 Q2	$6.52M	Sell	64,310 -105,165	-62%	-$10.3M	0.11%	85
2024 Q1	$15.5M	Sell	169,475 -1,977	-1%	-$182K	0.27%	65
2023 Q4	$16.1M	Buy	171,452 +21,139	+14%	+$1.95M	0.3%	69
2023 Q3	$13.9M	Buy	150,313 +19,941	+15%	+$1.92M	0.32%	62
2023 Q2	$12.7M	Buy	130,372 +121,364	+1,347%	+$11.6M	0.36%	53
2023 Q1	$876K	Sell	9,008 -3,800	-30%	-$379K	0.02%	168
2022 Q4	$1.29M	Sell	12,808 -18,700	-59%	-$1.76M	0.03%	144
2022 Q3	$2.62M	Sell	31,508 -8	-0%	-$763	0.08%	100
2022 Q2	$3.11M	Buy	31,516 +8	+0%	+$816	0.08%	99
2022 Q1	$2.96M	Sell	31,508 -1,415	-4%	-$142K	0.06%	105
2021 Q4	$3.13M	Buy	32,923 +1,233	+4%	+$115K	0.06%	106
2021 Q3	$3M	Hold	31,690	–	–	0.06%	108
2021 Q2	$3.14M	Hold	31,690	–	–	0.07%	101
2021 Q1	$2.81M	Buy	31,690 +530	+2%	+$45K	0.06%	136
2020 Q4	$2.58M	Sell	31,160 -650	-2%	-$50.6K	0.07%	103
2020 Q3	$2.38M	Buy	31,810 +2,100	+7%	+$162K	0.07%	102
2020 Q2	$2.08M	Hold	29,710	–	–	0.07%	105
2020 Q1	$2.17M	Sell	29,710 -372	-1%	-$30.6K	0.09%	95
2019 Q4	$2.56M	Buy	30,082 +18,925	+170%	+$1.56M	0.1%	102
2019 Q3	$847K	Buy	11,157 +1,500	+16%	+$119K	0.04%	147
2019 Q2	$759K	Sell	9,657 -1,000	-9%	-$82.6K	0.03%	152
2019 Q1	$941K	Sell	10,657 -243	-2%	-$19.6K	0.04%	154
2018 Q4	$728K	Sell	10,900 -786	-7%	-$65.6K	0.03%	174
2018 Q3	$954K	Hold	11,686	–	–	0.03%	162
2018 Q2	$945K	Sell	11,686 -9,050	-44%	-$768K	0.03%	166
2018 Q1	$2.06M	Sell	20,736 -66,058	-76%	-$6.88M	0.08%	139
2017 Q4	$9.17M	Buy	86,794 +31,470	+57%	+$3.35M	0.16%	100
2017 Q3	$6.14M	Buy	55,324 +3,075	+6%	+$358K	0.22%	88
2017 Q2	$6.14M	Sell	52,249 -8,247	-14%	-$955K	0.21%	91
2017 Q1	$6.83M	Sell	60,496 -8,038	-12%	-$829K	0.23%	84
2016 Q4	$6.27M	Buy	68,534 +4,325	+7%	+$401K	0.18%	99
2016 Q3	$6.24M	Buy	64,209 +993	+2%	+$99.5K	0.18%	93
2016 Q2	$6.43M	Sell	63,216 -19,470	-24%	-$1.94M	0.19%	94
2016 Q1	$8.11M	Sell	82,686 -2,894	-3%	-$265K	0.25%	71
2015 Q4	$7.53M	Sell	85,580 -1,415	-2%	-$123K	0.24%	66
2015 Q3	$6.9M	Sell	86,995 -10,761	-11%	-$886K	0.28%	55
2015 Q2	$7.83M	Buy	97,756 +11,814	+14%	+$972K	0.29%	58
2015 Q1	$6.47M	Buy	85,942 +5,807	+7%	+$471K	0.24%	66
2014 Q4	$6.52M	Sell	80,135 -8,605	-10%	-$739K	0.3%	52
2014 Q3	$7.4M	Buy	88,740 +2,851	+3%	+$241K	0.3%	52
2014 Q2	$7.24M	Sell	85,889 -6,214	-7%	-$535K	0.29%	55
2014 Q1	$7.54M	Sell	92,103 -55,363	-38%	-$4.47M	0.31%	56
2013 Q4	$12.8M	Buy	+147,466	New	+$12.9M	0.54%	39

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

Compagnie Lombard Odier SCmA's PM Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $174K and leaving 7,410 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #147.

Compagnie Lombard Odier SCmA first reported a position in PM in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.1M in Q4 2023. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Compagnie Lombard Odier SCmA held 7,410 shares of Philip Morris worth $1.23M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 1,000 Philip Morris shares in Q1 2026, an estimated $174K.
Philip Morris made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #147 holding.
Compagnie Lombard Odier SCmA first reported a position in Philip Morris in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Philip Morris position peaked at $16.1M in Q4 2023.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.