Foyston, Gordon, & Payne’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
110,512
-54,338
| -33% | -$9.44M | 4.21% | 5 |
|
|
2025
Q4 | $26.4M | Sell |
164,850
-14,796
| -8% | -$2.29M | 5.76% | 3 |
|
|
2025
Q3 | $29.1M | Buy |
179,646
+2,130
| +1% | +$358K | 6.37% | 4 |
|
|
2025
Q2 | $32.3M | Sell |
177,516
-19,815
| -10% | -$3.4M | 7.36% | 2 |
|
|
2025
Q1 | $31.3M | Buy |
197,331
+17,400
| +10% | +$2.46M | 7.74% | 1 |
|
|
2024
Q4 | $21.7M | Sell |
179,931
-9,606
| -5% | -$1.21M | 5.74% | 3 |
|
|
2024
Q3 | $23M | Sell |
189,537
-16,544
| -8% | -$1.92M | 5.74% | 2 |
|
|
2024
Q2 | $20.9M | Buy |
206,081
+251
| +0.1% | +$24.5K | 5.15% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
205,830
-4,678
| -2% | -$431K | 4.54% | 2 |
|
|
2023
Q4 | $19.8M | Buy |
210,508
+10,788
| +5% | +$994K | 4.98% | 2 |
|
|
2023
Q3 | $18.5M | Buy |
199,720
+15,601
| +8% | +$1.5M | 5.04% | 2 |
|
|
2023
Q2 | $18M | Buy |
184,119
+4,591
| +3% | +$439K | 4.7% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
179,528
+18,902
| +12% | +$1.88M | 4.7% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
160,626
+46,819
| +41% | +$4.42M | 4.49% | 3 |
|
|
2022
Q3 | $9.45M | Buy |
113,807
+89,360
| +366% | +$8.52M | 2.59% | 11 |
|
|
2022
Q2 | $3.65M | Sell |
24,447
-110,054
| -82% | -$11.2M | 1.06% | 38 |
|
|
2022
Q1 | $12.6M | Sell |
134,501
-26,204
| -16% | -$2.62M | 3.09% | 7 |
|
|
2021
Q4 | $15.3M | Sell |
160,705
-3,597
| -2% | -$336K | 3.56% | 6 |
|
|
2021
Q3 | $15.6M | Sell |
164,302
-3,438
| -2% | -$346K | 3.89% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
167,740
+4,223
| +3% | +$405K | 3.95% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
163,517
+31,732
| +24% | +$2.69M | 3.42% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
131,785
-4,714
| -3% | -$367K | 2.63% | 10 |
|
|
2020
Q3 | $10.2M | Sell |
136,499
-37,043
| -21% | -$2.86M | 2.64% | 10 |
|
|
2020
Q2 | $12.2M | Sell |
173,542
-6,779
| -4% | -$494K | 2.98% | 8 |
|
|
2020
Q1 | $13.2M | Buy |
180,321
+27,905
| +18% | +$2.3M | 3.42% | 8 |
|
|
2019
Q4 | $13M | Sell |
152,416
-862
| -0.6% | -$71K | 2.44% | 16 |
|
|
2019
Q3 | $11.6M | Sell |
153,278
-76,925
| -33% | -$6.1M | 2.32% | 17 |
|
|
2019
Q2 | $18.1M | Buy |
230,203
+4,100
| +2% | +$339K | 3.37% | 10 |
|
|
2019
Q1 | $20M | Buy |
226,103
+2,882
| +1% | +$232K | 3.82% | 10 |
|
|
2018
Q4 | $14.9M | Buy |
223,221
+12,171
| +6% | +$1.02M | 3% | 14 |
|
|
2018
Q3 | $17.2M | Buy |
211,050
+32,900
| +18% | +$2.7M | 2.94% | 13 |
|
|
2018
Q2 | $14.4M | Buy |
+178,150
| New | +$15.1M | 2.65% | 15 |
|
Other funds holding PM
VCM
Foyston, Gordon, & Payne's PM Position: Q1 2026 in Review
Foyston, Gordon, & Payne reduced its Philip Morris (PM) stake by 33% in Q1 2026, selling an estimated $9.44M and leaving 110,512 shares worth $18.3M. The position accounts for 4.21% of the portfolio, ranked #5.
Foyston, Gordon, & Payne first reported a position in PM in Q2 2018 and has held it in 32 quarters since. The position peaked at $32.3M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Foyston, Gordon, & Payne held 110,512 shares of Philip Morris worth $18.3M as of Q1 2026.
- Foyston, Gordon, & Payne sold 54,338 Philip Morris shares in Q1 2026, an estimated $9.44M.
- Philip Morris made up 4.21% of Foyston, Gordon, & Payne's portfolio in Q1 2026, its #5 holding.
- Foyston, Gordon, & Payne first reported a position in Philip Morris in Q2 2018 and has held it in 32 quarters since.
- Foyston, Gordon, & Payne's Philip Morris position peaked at $32.3M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.