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Dover Advisors’s Philip Morris PM Stock Holding History

Dover Advisors’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 		$1.4M Sell
8,676
-1,286
-13% -$223K 0.58% 49
2026
Q1 		$1.66M Sell
9,962
-20
-0.2% -$3.48K 0.69% 40
2025
Q4 		$1.62M Buy
9,982
+853
+9% +$132K 0.63% 44
2025
Q3 		$1.48M Buy
9,129
+1,237
+16% +$208K 0.59% 50
2025
Q2 		$1.44M Sell
7,892
-1,246
-14% -$214K 0.63% 44
2025
Q1 		$1.46M Buy
9,138
+333
+4% +$47.2K 0.64% 45
2024
Q4 		$1.06M Buy
8,805
+568
+7% +$71.7K 0.61% 57
2024
Q3 		$1,000K Buy
8,237
+439
+6% +$51K 0.57% 56
2024
Q2 		$790K Sell
7,798
-127
-2% -$12.4K 0.49% 65
2024
Q1 		$726K Sell
7,925
-2,135
-21% -$197K 0.5% 64
2023
Q4 		$960K Sell
10,060
-2,458
-20% -$226K 1.26% 26
2023
Q3 		$1.18M Buy
12,518
+69
+0.6% +$6.64K 1.19% 27
2023
Q2 		$1.23M Sell
12,449
-751
-6% -$71.8K 1.09% 29
2023
Q1 		$1.3M Buy
13,200
+444
+3% +$44.2K 1.25% 29
2022
Q4 		$1.31M Buy
+12,756
New +$1.2M 1.41% 24

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dover Advisors's PM Position: Q2 2026 in Review

Dover Advisors reduced its Philip Morris (PM) stake by 13% in Q2 2026, selling an estimated $223K and leaving 8,676 shares worth $1.4M. The position accounts for 0.58% of the portfolio, ranked #49.

Dover Advisors first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2026. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Dover Advisors held 8,676 shares of Philip Morris worth $1.4M as of Q2 2026.
  • Dover Advisors sold 1,286 Philip Morris shares in Q2 2026, an estimated $223K.
  • Philip Morris made up 0.58% of Dover Advisors's portfolio in Q2 2026, its #49 holding.
  • Dover Advisors first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Dover Advisors's Philip Morris position peaked at $1.66M in Q1 2026.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.