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Hemenway Trust Hemenway Trust’s Philip Morris PM Stock Holding History

Hemenway Trust Hemenway Trust’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 		$681K Hold
4,120
– – 0.05% 75
2025
Q4 		$661K Sell
4,120
-40
-1% -$6.2K 0.05% 77
2025
Q3 		$675K Sell
4,160
-10
-0.2% -$1.68K 0.05% 74
2025
Q2 		$759K Sell
4,170
-354
-8% -$60.8K 0.06% 74
2025
Q1 		$718K Sell
4,524
-40
-0.9% -$5.67K 0.06% 74
2024
Q4 		$549K Sell
4,564
-40
-0.9% -$5.05K 0.04% 79
2024
Q3 		$559K Sell
4,604
-544
-11% -$63.2K 0.04% 82
2024
Q2 		$522K Sell
5,148
-357
-6% -$34.9K 0.04% 85
2024
Q1 		$504K Sell
5,505
-478
-8% -$44.1K 0.04% 92
2023
Q4 		$563K Sell
5,983
-4
-0.1% -$369 0.05% 81
2023
Q3 		$554K Buy
5,987
+945
+19% +$91K 0.06% 84
2023
Q2 		$492K Hold
5,042
– – 0.05% 97
2023
Q1 		$490K Buy
5,042
+742
+17% +$73.9K 0.05% 95
2022
Q4 		$435K Hold
4,300
– – 0.05% 101
2022
Q3 		$357K Hold
4,300
– – 0.04% 104
2022
Q2 		$425K Hold
4,300
– – 0.05% 96
2022
Q1 		$404K Hold
4,300
– – 0.04% 100
2021
Q4 		$408K Sell
4,300
-250
-5% -$23.4K 0.04% 99
2021
Q3 		$431K Hold
4,550
– – 0.04% 98
2021
Q2 		$451K Sell
4,550
-79
-2% -$7.58K 0.05% 96
2021
Q1 		$411K Sell
4,629
-121
-3% -$10.3K 0.04% 99
2020
Q4 		$393K Sell
4,750
-1,801
-27% -$140K 0.05% 101
2020
Q3 		$491K Sell
6,551
-3,000
-31% -$231K 0.06% 87
2020
Q2 		$669K Sell
9,551
-70
-0.7% -$5.1K 0.09% 74
2020
Q1 		$702K Sell
9,621
-758
-7% -$62.4K 0.12% 70
2019
Q4 		$883K Buy
10,379
+5,379
+108% +$443K 0.13% 65
2019
Q3 		$380K Buy
+5,000
New +$396K 0.06% 98

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

Hemenway Trust Hemenway Trust's PM Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust held its Philip Morris (PM) position steady in Q1 2026 at 4,120 shares worth $681K. The position accounts for 0.05% of the portfolio, ranked #75.

Hemenway Trust Hemenway Trust first reported a position in PM in Q3 2019 and has held it in 27 quarters since. The position peaked at $883K in Q4 2019. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Hemenway Trust Hemenway Trust held 4,120 shares of Philip Morris worth $681K as of Q1 2026.
  • Hemenway Trust Hemenway Trust left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.05% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #75 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Philip Morris in Q3 2019 and has held it in 27 quarters since.
  • Hemenway Trust Hemenway Trust's Philip Morris position peaked at $883K in Q4 2019.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.