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Dunhill Financial’s Philip Morris PM Stock Holding History

Dunhill Financial’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 		$104K Sell
631
-8
-1% -$1.39K 0.02% 213
2025
Q4 		$103K Buy
639
+44
+7% +$6.82K 0.03% 192
2025
Q3 		$96.5K Buy
595
+216
+57% +$36.3K 0.03% 189
2025
Q2 		$69.1K Buy
379
+80
+27% +$13.7K 0.02% 206
2025
Q1 		$47.5K Buy
299
+38
+15% +$5.38K 0.02% 195
2024
Q4 		$31.4K Buy
261
+21
+9% +$2.65K 0.01% 227
2024
Q3 		$29.1K Buy
240
+161
+204% +$18.7K 0.02% 220
2024
Q2 		$8K Sell
79
-44
-36% -$4.3K 0.01% 333
2024
Q1 		$11.2K Buy
123
+21
+21% +$1.94K 0.01% 219
2023
Q4 		$9.63K Buy
+102
New +$9.4K 0.01% 216

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dunhill Financial's PM Position: Q1 2026 in Review

Dunhill Financial reduced its Philip Morris (PM) stake by 1.3% in Q1 2026, selling an estimated $1.39K and leaving 631 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #213.

Dunhill Financial first reported a position in PM in Q4 2023 and has held it in 10 quarters since. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Dunhill Financial held 631 shares of Philip Morris worth $104K as of Q1 2026.
  • Dunhill Financial sold 8 Philip Morris shares in Q1 2026, an estimated $1.39K.
  • Philip Morris made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #213 holding.
  • Dunhill Financial first reported a position in Philip Morris in Q4 2023 and has held it in 10 quarters since.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.