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Cortland Associates’s Philip Morris PM Stock Holding History

Cortland Associates’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 		$34.7M Sell
191,866
-5,971
-3% -$1.04M 5.02% 6
2026
Q1 		$32.7M Sell
197,837
-4,057
-2% -$705K 4.69% 8
2025
Q4 		$32.4M Sell
201,894
-11,636
-5% -$1.8M 4.09% 11
2025
Q3 		$34.6M Buy
213,530
+69,469
+48% +$11.7M 4.09% 11
2025
Q2 		$26.2M Buy
144,061
+1,111
+0.8% +$191K 3.06% 15
2025
Q1 		$22.7M Buy
142,950
+125,171
+704% +$17.7M 2.72% 14
2024
Q4 		$2.14M Buy
17,779
+144
+0.8% +$18.2K 0.24% 29
2024
Q3 		$2.14M Buy
17,635
+161
+0.9% +$18.7K 0.26% 27
2024
Q2 		$1.77M Buy
17,474
+179
+1% +$17.5K 0.22% 28
2024
Q1 		$1.58M Buy
17,295
+167
+1% +$15.4K 0.21% 28
2023
Q4 		$1.61M Buy
17,128
+169
+1% +$15.6K 0.24% 28
2023
Q3 		$1.57M Buy
16,959
+155
+0.9% +$14.9K 0.25% 27
2023
Q2 		$1.64M Sell
16,804
-3,708
-18% -$354K 0.26% 27
2023
Q1 		$2M Buy
20,512
+1,817
+10% +$181K 0.32% 25
2022
Q4 		$1.89M Hold
18,695
– – 0.31% 25
2022
Q3 		$1.55M Hold
18,695
– – 0.28% 27
2022
Q2 		$1.85M Hold
18,695
– – 0.31% 28
2022
Q1 		$1.76M Hold
18,695
– – 0.22% 27
2021
Q4 		$1.78M Hold
18,695
– – 0.18% 28
2021
Q3 		$1.77M Sell
18,695
-84
-0.4% -$8.45K 0.2% 29
2021
Q2 		$1.86M Hold
18,779
– – 0.19% 28
2021
Q1 		$1.67M Hold
18,779
– – 0.19% 28
2020
Q4 		$1.55M Hold
18,779
– – 0.19% 28
2020
Q3 		$1.41M Sell
18,779
-88
-0.5% -$6.79K 0.19% 28
2020
Q2 		$1.32M Hold
18,867
– – 0.19% 26
2020
Q1 		$1.38M Sell
18,867
-64
-0.3% -$5.27K 0.26% 21
2019
Q4 		$1.61M Buy
18,931
+2,897
+18% +$239K 0.23% 22
2019
Q3 		$1.22M Sell
16,034
-2,883
-15% -$228K 0.22% 20
2019
Q2 		$1.49M Sell
18,917
-5
-0% -$413 0.24% 21
2019
Q1 		$1.67M Sell
18,922
-11,982
-39% -$965K 0.27% 20
2018
Q4 		$2.06M Sell
30,904
-100
-0.3% -$8.35K 0.37% 19
2018
Q3 		$2.53M Hold
31,004
– – 0.39% 19
2018
Q2 		$2.5M Buy
31,004
+153
+0.5% +$13K 0.41% 18
2018
Q1 		$3.07M Hold
30,851
– – 0.54% 18
2017
Q4 		$3.26M Buy
30,851
+2,440
+9% +$260K 0.59% 18
2017
Q3 		$3.15M Sell
28,411
-2,716
-9% -$316K 0.59% 18
2017
Q2 		$3.66M Hold
31,127
– – 0.7% 17
2017
Q1 		$3.51M Hold
31,127
– – 0.71% 17
2016
Q4 		$2.85M Hold
31,127
– – 0.58% 18
2016
Q3 		$3.03M Buy
31,127
+24,216
+350% +$2.43M 0.61% 19
2016
Q2 		$703K Sell
6,911
-31
-0.4% -$3.09K 0.15% 19
2016
Q1 		$681K Buy
6,942
+12
+0.2% +$1.1K 0.14% 20
2015
Q4 		$609K Sell
6,930
-35
-0.5% -$3.04K 0.12% 22
2015
Q3 		$553K Hold
6,965
– – 0.13% 22
2015
Q2 		$558K Hold
6,965
– – 0.12% 20
2015
Q1 		$525K Hold
6,965
– – 0.11% 20
2014
Q4 		$567K Buy
6,965
+120
+2% +$10.3K 0.12% 19
2014
Q3 		$571K Hold
6,845
– – 0.14% 19
2014
Q2 		$577K Hold
6,845
– – 0.12% 19
2014
Q1 		$560K Hold
6,845
– – 0.11% 21
2013
Q4 		$596K Sell
6,845
-3,065
-31% -$268K 0.12% 22
2013
Q3 		$858K Sell
9,910
-78
-0.8% -$6.82K 0.18% 19
2013
Q2 		$865K Buy
+9,988
New +$928K 0.2% 18

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cortland Associates's PM Position: Q2 2026 in Review

Cortland Associates reduced its Philip Morris (PM) stake by 3% in Q2 2026, selling an estimated $1.04M and leaving 191,866 shares worth $34.7M. The position accounts for 5.02% of the portfolio, ranked #6.

Cortland Associates first reported a position in PM in Q2 2013 and has held it in 53 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Cortland Associates held 191,866 shares of Philip Morris worth $34.7M as of Q2 2026.
  • Cortland Associates sold 5,971 Philip Morris shares in Q2 2026, an estimated $1.04M.
  • Philip Morris made up 5.02% of Cortland Associates's portfolio in Q2 2026, its #6 holding.
  • Cortland Associates first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.