Conning Inc’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
$26.9M Sell
162,657
-7,819
-5% -$1.36M 0.89% 60
2025
Q4
$27.3M Buy
170,476
+14,043
+9% +$2.18M 0.92% 61
2025
Q3
$25.4M Buy
156,433
+7,452
+5% +$1.25M 0.84% 64
2025
Q2
$27.1M Sell
148,981
-32,601
-18% -$5.6M 0.93% 57
2025
Q1
$28.8M Sell
181,582
-41,303
-19% -$5.85M 1.01% 55
2024
Q4
$26.8M Sell
222,885
-5,324
-2% -$672K 0.94% 56
2024
Q3
$27.7M Sell
228,209
-35,577
-13% -$4.13M 0.92% 55
2024
Q2
$26.7M Sell
263,786
-33,718
-11% -$3.3M 0.96% 56
2024
Q1
$27.2M Buy
297,504
+44,007
+17% +$4.06M 0.89% 55
2023
Q4
$23.8M Sell
253,497
-3,237
-1% -$298K 0.83% 61
2023
Q3
$23.7M Sell
256,734
-12,699
-5% -$1.22M 0.86% 59
2023
Q2
$26.2M Buy
269,433
+9,638
+4% +$921K 0.88% 59
2023
Q1
$25.2M Sell
259,795
-98,673
-28% -$9.83M 0.84% 61
2022
Q4
$36.2M Buy
358,468
+61,063
+21% +$5.76M 1.18% 26
2022
Q3
$24.7M Buy
297,405
+14,414
+5% +$1.37M 0.88% 61
2022
Q2
$27.9M Sell
282,991
-13,869
-5% -$1.41M 0.84% 60
2022
Q1
$27.9M Sell
296,860
-81,671
-22% -$8.17M 0.76% 62
2021
Q4
$35.9M Buy
378,531
+52,233
+16% +$4.88M 0.96% 53
2021
Q3
$30.9M Sell
326,298
-26,092
-7% -$2.62M 0.89% 52
2021
Q2
$34.9M Sell
352,390
-28,871
-8% -$2.77M 1.01% 49
2021
Q1
$33.8M Sell
381,261
-15,144
-4% -$1.29M 1.02% 49
2020
Q4
$32.8M Buy
396,405
+41,673
+12% +$3.24M 1.04% 50
2020
Q3
$26.6M Sell
354,732
-2,399
-0.7% -$185K 0.94% 52
2020
Q2
$25M Buy
357,131
+65,183
+22% +$4.75M 0.93% 50
2020
Q1
$21.3M Sell
291,948
-20,836
-7% -$1.71M 0.91% 50
2019
Q4
$26.6M Sell
312,784
-18,242
-6% -$1.5M 0.87% 50
2019
Q3
$25.1M Buy
331,026
+28,681
+9% +$2.27M 0.87% 50
2019
Q2
$23.7M Sell
302,345
-6,050
-2% -$500K 0.79% 54
2019
Q1
$27.3M Buy
308,395
+2,538
+0.8% +$204K 0.85% 52
2018
Q4
$20.4M Sell
305,857
-55,573
-15% -$4.64M 0.69% 54
2018
Q3
$29.5M Buy
361,430
+23,140
+7% +$1.9M 0.87% 52
2018
Q2
$27.3M Buy
338,290
+71,016
+27% +$6.03M 0.83% 54
2018
Q1
$26.6M Buy
267,274
+25,278
+10% +$2.63M 0.86% 56
2017
Q4
$25.6M Buy
241,996
+31,144
+15% +$3.32M 0.84% 55
2017
Q3
$23.4M Sell
210,852
-2,292
-1% -$267K 0.8% 55
2017
Q2
$25M Sell
213,144
-13,458
-6% -$1.56M 0.91% 51
2017
Q1
$25.6M Sell
226,602
-29,557
-12% -$3.05M 0.94% 50
2016
Q4
$23.4M Buy
256,159
+720
+0.3% +$66.7K 0.93% 47
2016
Q3
$24.8M Buy
255,439
+8,898
+4% +$891K 0.99% 42
2016
Q2
$25.1M Sell
246,541
-16,318
-6% -$1.63M 1.04% 36
2016
Q1
$25.8M Sell
262,859
-62,687
-19% -$5.75M 1.08% 35
2015
Q4
$28.6M Sell
325,546
-29,568
-8% -$2.57M 1.22% 27
2015
Q3
$28.2M Sell
355,114
-3,763
-1% -$310K 1.24% 24
2015
Q2
$28.8M Buy
358,877
+4,189
+1% +$345K 1.18% 24
2015
Q1
$26.7M Buy
354,688
+106,703
+43% +$8.66M 1.14% 35
2014
Q4
$20.2M Buy
247,985
+4,542
+2% +$390K 0.99% 46
2014
Q3
$20.3M Buy
243,443
+21,494
+10% +$1.82M 1.06% 34
2014
Q2
$18.7M Buy
221,949
+173,960
+362% +$15M 0.99% 35
2014
Q1
$3.93M Buy
47,989
+2,060
+4% +$166K 0.23% 85
2013
Q4
$4M Buy
45,929
+8,290
+22% +$724K 0.25% 83
2013
Q3
$3.26M Buy
37,639
+430
+1% +$37.6K 0.25% 87
2013
Q2
$3.22M Buy
+37,209
New +$3.46M 0.27% 83

Other funds holding PM

Conning Inc's PM Position: Q1 2026 in Review

Conning Inc reduced its Philip Morris (PM) stake by 4.6% in Q1 2026, selling an estimated $1.36M and leaving 162,657 shares worth $26.9M. The position accounts for 0.89% of the portfolio, ranked #60.

Conning Inc first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.2M in Q4 2022. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Conning Inc held 162,657 shares of Philip Morris worth $26.9M as of Q1 2026.
  • Conning Inc sold 7,819 Philip Morris shares in Q1 2026, an estimated $1.36M.
  • Philip Morris made up 0.89% of Conning Inc's portfolio in Q1 2026, its #60 holding.
  • Conning Inc first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Philip Morris position peaked at $36.2M in Q4 2022.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.