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Elgethun Capital Management’s Philip Morris PM Stock Holding History

Elgethun 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 		$1.05M Buy
5,815
+119
+2% +$20.6K 0.15% 71
2026
Q1 		$942K Buy
5,696
+1,052
+23% +$183K 0.16% 67
2025
Q4 		$745K Buy
4,644
+10
+0.2% +$1.55K 0.13% 74
2025
Q3 		$755K Buy
4,634
+8
+0.2% +$1.35K 0.14% 72
2025
Q2 		$843K Buy
4,626
+8
+0.2% +$1.37K 0.17% 62
2025
Q1 		$733K Buy
4,618
+349
+8% +$49.4K 0.16% 62
2024
Q4 		$514K Buy
4,269
+16
+0.4% +$2.02K 0.12% 79
2024
Q3 		$516K Buy
4,253
+18
+0.4% +$2.09K 0.12% 78
2024
Q2 		$429K Buy
4,235
+19
+0.5% +$1.86K 0.11% 82
2024
Q1 		$385K Buy
4,216
+1,168
+38% +$108K 0.1% 92
2023
Q4 		$287K Buy
3,048
+524
+21% +$48.3K 0.08% 98
2023
Q3 		$233K Buy
2,524
+1,217
+93% +$117K 0.07% 102
2023
Q2 		$128K Buy
+1,307
New +$125K 0.04% 138
2017
Q1 		– Sell
-666
Closed -$61K – 184
2016
Q4 		$61K Buy
+666
New +$61.7K 0.05% 122

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Elgethun Capital Management increased its Philip Morris (PM) stake by 2.1% in Q2 2026, buying an estimated $20.6K and bringing the position to 5,815 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #71.

Elgethun Capital Management first reported a position in PM in Q4 2016 and has held it in 14 quarters since. 1,241 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Elgethun Capital Management held 5,815 shares of Philip Morris worth $1.05M as of Q2 2026.
  • Elgethun Capital Management bought 119 Philip Morris shares in Q2 2026, an estimated $20.6K.
  • Philip Morris made up 0.15% of Elgethun Capital Management's portfolio in Q2 2026, its #71 holding.
  • Elgethun Capital Management first reported a position in Philip Morris in Q4 2016 and has held it in 14 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.