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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
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 $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Davis Capital Management's PM Position: Q2 2026 in Review

Davis Capital Management increased its Philip Morris (PM) stake by 6.4% in Q2 2026, buying an estimated $4.86K and bringing the position to 463 shares worth $83.8K. The position accounts for 0.05% of the portfolio, ranked #120.

Davis Capital Management first reported a position in PM in Q4 2023 and has held it in 10 quarters since. The position peaked at $112K in Q3 2025. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Davis Capital Management held 463 shares of Philip Morris worth $83.8K as of Q2 2026.
  • Davis Capital Management bought 28 Philip Morris shares in Q2 2026, an estimated $4.86K.
  • Philip Morris made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #120 holding.
  • Davis Capital Management first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Philip Morris position peaked at $112K in Q3 2025.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.