CSU Producer Resources’s Philip Morris PM Stock Holding History

CSU Producer Resources’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	$1.98M	Hold	12,000	–	–	5.69%	5
2025 Q4	$1.92M	Hold	12,000	–	–	5.75%	4
2025 Q3	$1.95M	Hold	12,000	–	–	5.75%	5
2025 Q2	$2.19M	Hold	12,000	–	–	6.82%	4
2025 Q1	$1.9M	Hold	12,000	–	–	6.32%	5
2024 Q4	$1.44M	Hold	12,000	–	–	4.76%	9
2024 Q3	$1.46M	Hold	12,000	–	–	4.64%	11
2024 Q2	$1.22M	Hold	12,000	–	–	4.05%	12
2024 Q1	$1.1M	Hold	12,000	–	–	3.61%	14
2023 Q4	$1.13M	Hold	12,000	–	–	3.97%	14
2023 Q3	$1.11M	Hold	12,000	–	–	4.25%	11
2023 Q2	$1.17M	Hold	12,000	–	–	4.35%	12
2023 Q1	$1.17M	Hold	12,000	–	–	4.35%	12
2022 Q4	$1.21M	Hold	12,000	–	–	4.56%	11
2022 Q3	$996K	Hold	12,000	–	–	4.28%	12
2022 Q2	$1.19M	Hold	12,000	–	–	4.62%	12
2022 Q1	$1.13M	Hold	12,000	–	–	4.12%	15
2021 Q4	$1.14M	Hold	12,000	–	–	4.1%	14
2021 Q3	$1.14M	Hold	12,000	–	–	4.61%	12
2021 Q2	$1.19M	Hold	12,000	–	–	4.68%	13
2021 Q1	$1.06M	Hold	12,000	–	–	4.44%	13
2020 Q4	$993K	Hold	12,000	–	–	3.05%	13
2020 Q3	$900K	Hold	12,000	–	–	3.01%	11
2020 Q2	$841K	Hold	12,000	–	–	3.04%	12
2020 Q1	$876K	Hold	12,000	–	–	3.97%	11
2019 Q4	$1.02M	Hold	12,000	–	–	3.48%	12
2019 Q3	$911K	Hold	12,000	–	–	3.39%	12
2019 Q2	$942K	Hold	12,000	–	–	3.47%	12
2019 Q1	$1.06M	Hold	12,000	–	–	4.28%	8
2018 Q4	$801K	Hold	12,000	–	–	3.72%	11
2018 Q3	$978K	Hold	12,000	–	–	3.8%	11
2018 Q2	$969K	Hold	12,000	–	–	4.06%	10
2018 Q1	$1.19M	Hold	12,000	–	–	5.23%	10
2017 Q4	$1.27M	Hold	12,000	–	–	5.52%	10
2017 Q3	$1.33M	Hold	12,000	–	–	6.31%	7
2017 Q2	$1.41M	Hold	12,000	–	–	7%	6
2017 Q1	$1.35M	Hold	12,000	–	–	6.91%	5
2016 Q4	$1.1M	Hold	12,000	–	–	6.11%	6
2016 Q3	$1.17M	Hold	12,000	–	–	6.85%	5
2016 Q2	$1.22M	Hold	12,000	–	–	7.71%	5
2016 Q1	$1.18M	Hold	12,000	–	–	8.09%	4
2015 Q4	$1.05M	Hold	12,000	–	–	8.13%	4
2015 Q3	$952K	Hold	12,000	–	–	8.32%	5
2015 Q2	$962K	Hold	12,000	–	–	7.71%	7
2015 Q1	$904K	Hold	12,000	–	–	7.32%	8
2014 Q4	$977K	Hold	12,000	–	–	8.57%	6
2014 Q3	$1M	Hold	12,000	–	–	9.34%	7
2014 Q2	$1.01M	Hold	12,000	–	–	9.41%	7
2014 Q1	$982K	Buy	+12,000	New	+$970K	10.15%	7

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

CSU Producer Resources's PM Position: Q1 2026 in Review

CSU Producer Resources held its Philip Morris (PM) position steady in Q1 2026 at 12,000 shares worth $1.98M. The position accounts for 5.69% of the portfolio, ranked #5.

CSU Producer Resources first reported a position in PM in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.19M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

CSU Producer Resources held 12,000 shares of Philip Morris worth $1.98M as of Q1 2026.
CSU Producer Resources left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 5.69% of CSU Producer Resources's portfolio in Q1 2026, its #5 holding.
CSU Producer Resources first reported a position in Philip Morris in Q1 2014 and has held it in 49 quarters since.
CSU Producer Resources's Philip Morris position peaked at $2.19M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.