Davis Capital Management
PM icon

Davis Capital Management’s Philip Morris PM Stock Holding History

Davis Capital Management’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
Q3 		$88.5K Buy
464
+1
+0.2% +$189 0.05% 114
2026
Q2 		$83.8K Buy
463
+28
+6% +$4.86K 0.05% 120
2026
Q1 		$71.9K Sell
435
-256
-37% -$44.5K 0.05% 112
2025
Q4 		$111K Sell
691
-2
-0.3% -$310 0.08% 101
2025
Q3 		$112K Buy
+693
New +$117K 0.08% 101
2025
Q1 		$107K Sell
677
-26
-4% -$3.68K 0.09% 96
2024
Q4 		$84.6K Hold
703
– – 0.07% 107
2024
Q3 		$85.3K Sell
703
-150
-18% -$17.4K 0.07% 108
2024
Q2 		$86.4K Sell
853
-50
-6% -$4.89K 0.08% 108
2024
Q1 		$82.6K Hold
903
– – 0.07% 101
2023
Q4 		$85K Buy
+903
New +$83.2K 0.08% 94

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davis Capital Management's PM Position: Q3 2026 in Review

Davis Capital Management increased its Philip Morris (PM) stake by 0.22% in Q3 2026, buying an estimated $189 and bringing the position to 464 shares worth $88.5K. The position accounts for 0.05% of the portfolio, ranked #114.

Davis Capital Management first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $112K in Q3 2025. 1,288 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Davis Capital Management held 464 shares of Philip Morris worth $88.5K as of Q3 2026.
  • Davis Capital Management bought 1 Philip Morris share in Q3 2026, an estimated $189.
  • Philip Morris made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #114 holding.
  • Davis Capital Management first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Philip Morris position peaked at $112K in Q3 2025.
  • 1,288 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.