Cullinan Associates’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
Q2 | $5.31M | Hold |
29,355
| – | – | 0.4% | 58 |
|
|
2026
Q1 | $4.85M | Sell |
29,355
-15,074
| -34% | -$2.62M | 0.39% | 60 |
|
|
2025
Q4 | $7.13M | Hold |
44,429
| – | – | 0.48% | 54 |
|
|
2025
Q3 | $7.21M | Buy |
44,429
+1,175
| +3% | +$198K | 0.47% | 49 |
|
|
2025
Q2 | $7.88M | Sell |
43,254
-1,316
| -3% | -$226K | 0.52% | 46 |
|
|
2025
Q1 | $7.07M | Buy |
44,570
+350
| +0.8% | +$49.6K | 0.5% | 49 |
|
|
2024
Q4 | $5.32M | Sell |
44,220
-1,030
| -2% | -$130K | 0.34% | 61 |
|
|
2024
Q3 | $5.39M | Sell |
45,250
-1,484
| -3% | -$172K | 0.3% | 64 |
|
|
2024
Q2 | $4.74M | Sell |
46,734
-2
| -0% | -$196 | 0.27% | 74 |
|
|
2024
Q1 | $4.28M | Sell |
46,736
-4,510
| -9% | -$416K | 0.24% | 84 |
|
|
2023
Q4 | $4.82M | Hold |
51,246
| – | – | 0.27% | 87 |
|
|
2023
Q3 | $4.74M | Buy |
51,246
+692
| +1% | +$66.6K | 0.28% | 83 |
|
|
2023
Q2 | $4.94M | Hold |
50,554
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $4.92M | Buy |
50,554
+2,745
| +6% | +$274K | 0.29% | 91 |
|
|
2022
Q4 | $4.84M | Buy |
47,809
+11,856
| +33% | +$1.12M | 0.27% | 82 |
|
|
2022
Q3 | $2.98M | Buy |
35,953
+4,073
| +13% | +$388K | 0.19% | 102 |
|
|
2022
Q2 | $3.15M | Buy |
31,880
+1,600
| +5% | +$163K | 0.19% | 101 |
|
|
2022
Q1 | $2.85M | Buy |
30,280
+600
| +2% | +$60K | 0.15% | 110 |
|
|
2021
Q4 | $2.82M | Sell |
29,680
-1,150
| -4% | -$107K | 0.14% | 116 |
|
|
2021
Q3 | $2.92M | Buy |
30,830
+4,200
| +16% | +$422K | 0.16% | 105 |
|
|
2021
Q2 | $2.64M | Sell |
26,630
-25,516
| -49% | -$2.45M | 0.15% | 111 |
|
|
2021
Q1 | $4.63M | Buy |
52,146
+750
| +1% | +$63.7K | 0.27% | 93 |
|
|
2020
Q4 | $4.25M | Buy |
51,396
+1,750
| +4% | +$136K | 0.26% | 90 |
|
|
2020
Q3 | $3.72M | Sell |
49,646
-1,000
| -2% | -$77.2K | 0.24% | 94 |
|
|
2020
Q2 | $3.55M | Hold |
50,646
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $3.69M | Sell |
50,646
-1,556
| -3% | -$128K | 0.3% | 85 |
|
|
2019
Q4 | $4.44M | Hold |
52,202
| – | – | 0.3% | 86 |
|
|
2019
Q3 | $3.96M | Hold |
52,202
| – | – | 0.28% | 86 |
|
|
2019
Q2 | $4.1M | Sell |
52,202
-1,200
| -2% | -$99.1K | 0.3% | 84 |
|
|
2019
Q1 | $4.72M | Hold |
53,402
| – | – | 0.35% | 78 |
|
|
2018
Q4 | $3.56M | Buy |
53,402
+55
| +0.1% | +$4.59K | 0.29% | 84 |
|
|
2018
Q3 | $4.35M | Buy |
53,347
+300
| +0.6% | +$24.6K | 0.31% | 86 |
|
|
2018
Q2 | $4.28M | Sell |
53,047
-2,500
| -5% | -$212K | 0.33% | 86 |
|
|
2018
Q1 | $5.52M | Buy |
55,547
+6
| +0% | +$625 | 0.42% | 64 |
|
|
2017
Q4 | $5.87M | Sell |
55,541
-9,555
| -15% | -$1.02M | 0.43% | 64 |
|
|
2017
Q3 | $7.23M | Sell |
65,096
-2,210
| -3% | -$257K | 0.56% | 48 |
|
|
2017
Q2 | $7.91M | Sell |
67,306
-3,500
| -5% | -$405K | 0.62% | 46 |
|
|
2017
Q1 | $7.99M | Buy |
70,806
+32,735
| +86% | +$3.38M | 0.65% | 41 |
|
|
2016
Q4 | $3.48M | Buy |
38,071
+20,096
| +112% | +$1.86M | 0.3% | 90 |
|
|
2016
Q3 | $1.75M | Hold |
17,975
| – | – | 0.15% | 117 |
|
|
2016
Q2 | $1.83M | Buy |
17,975
+950
| +6% | +$94.7K | 0.15% | 116 |
|
|
2016
Q1 | $1.67M | Sell |
17,025
-950
| -5% | -$87.1K | 0.14% | 114 |
|
|
2015
Q4 | $1.58M | Sell |
17,975
-2,800
| -13% | -$243K | 0.14% | 111 |
|
|
2015
Q3 | $1.65M | Sell |
20,775
-6,141
| -23% | -$505K | 0.15% | 117 |
|
|
2015
Q2 | $2.16M | Hold |
26,916
| – | – | 0.18% | 106 |
|
|
2015
Q1 | $2.03M | Buy |
+26,916
| New | +$2.18M | 0.16% | 112 |
|
Other funds holding PM
Cullinan Associates's PM Position: Q2 2026 in Review
Cullinan Associates held its Philip Morris (PM) position steady in Q2 2026 at 29,355 shares worth $5.31M. The position accounts for 0.4% of the portfolio, ranked #58.
Cullinan Associates first reported a position in PM in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.99M in Q1 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Cullinan Associates held 29,355 shares of Philip Morris worth $5.31M as of Q2 2026.
- Cullinan Associates left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.4% of Cullinan Associates's portfolio in Q2 2026, its #58 holding.
- Cullinan Associates first reported a position in Philip Morris in Q1 2015 and has held it in 46 quarters since.
- Cullinan Associates's Philip Morris position peaked at $7.99M in Q1 2017.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.