Hendershot Investments’s Philip Morris PM Stock Holding History

Hendershot Investments’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	$1.01M	Hold	6,110	–	–	0.14%	59
2025 Q4	$980K	Sell	6,110 -755	-11%	-$117K	0.12%	56
2025 Q3	$1.11M	Sell	6,865 -1,129	-14%	-$190K	0.14%	56
2025 Q2	$1.46M	Sell	7,994 -376	-4%	-$64.6K	0.19%	50
2025 Q1	$1.33M	Sell	8,370 -190	-2%	-$26.9K	0.18%	53
2024 Q4	$1.03M	Hold	8,560	–	–	0.14%	61
2024 Q3	$1.04M	Sell	8,560 -40	-0.5%	-$4.65K	0.14%	61
2024 Q2	$871K	Sell	8,600 -250	-3%	-$24.4K	0.13%	62
2024 Q1	$811K	Hold	8,850	–	–	0.12%	68
2023 Q4	$833K	Sell	8,850 -310	-3%	-$28.6K	0.13%	66
2023 Q3	$848K	Sell	9,160 -120	-1%	-$11.5K	0.14%	64
2023 Q2	$906K	Sell	9,280 -157	-2%	-$15K	0.15%	67
2023 Q1	$918K	Sell	9,437 -7,869	-45%	-$784K	0.15%	69
2022 Q4	$1.75M	Sell	17,306 -612	-3%	-$57.8K	0.3%	56
2022 Q3	$1.49M	Sell	17,918 -1,052	-6%	-$100K	0.28%	58
2022 Q2	$1.87M	Buy	18,970 +16	+0.1%	+$1.63K	0.33%	58
2022 Q1	$1.78M	Sell	18,954 -488	-3%	-$48.8K	0.27%	62
2021 Q4	$1.85M	Buy	19,442 +13,357	+220%	+$1.25M	0.28%	63
2021 Q3	$577K	Hold	6,085	–	–	0.11%	64
2021 Q2	$603K	Hold	6,085	–	–	0.13%	55
2021 Q1	$540K	Hold	6,085	–	–	0.13%	55
2020 Q4	$504K	Hold	6,085	–	–	0.13%	54
2020 Q3	$456K	Buy	6,085 +110	+2%	+$8.49K	0.13%	51
2020 Q2	$419K	Hold	5,975	–	–	0.13%	47
2020 Q1	$436K	Sell	5,975 -55	-0.9%	-$4.53K	0.16%	47
2019 Q4	$513K	Buy	6,030 +2,000	+50%	+$165K	0.15%	52
2019 Q3	$306K	Hold	4,030	–	–	0.1%	59
2019 Q2	$316K	Buy	4,030 +1,000	+33%	+$82.6K	0.1%	56
2019 Q1	$268K	Sell	3,030 -355	-10%	-$28.6K	0.09%	58
2018 Q4	$226K	Sell	3,385 -200	-6%	-$16.7K	0.09%	57
2018 Q3	$292K	Sell	3,585 -575	-14%	-$47.2K	0.1%	55
2018 Q2	$336K	Sell	4,160 -605	-13%	-$51.3K	0.13%	52
2018 Q1	$474K	Sell	4,765 -150	-3%	-$15.6K	0.19%	48
2017 Q4	$519K	Hold	4,915	–	–	0.21%	51
2017 Q3	$546K	Buy	4,915 +125	+3%	+$14.5K	0.23%	52
2017 Q2	$563K	Sell	4,790 -30	-0.6%	-$3.47K	0.25%	49
2017 Q1	$544K	Sell	4,820 -115	-2%	-$11.9K	0.25%	50
2016 Q4	$452K	Hold	4,935	–	–	0.22%	55
2016 Q3	$480K	Sell	4,935 -120	-2%	-$12K	0.24%	52
2016 Q2	$514K	Sell	5,055 -90	-2%	-$8.98K	0.26%	49
2016 Q1	$505K	Sell	5,145 -2,645	-34%	-$243K	0.25%	49
2015 Q4	$685K	Sell	7,790 -100	-1%	-$8.68K	0.37%	49
2015 Q3	$626K	Sell	7,890 -565	-7%	-$46.5K	0.35%	48
2015 Q2	$678K	Sell	8,455 -795	-9%	-$65.4K	0.35%	46
2015 Q1	$697K	Sell	9,250 -565	-6%	-$45.9K	0.37%	45
2014 Q4	$799K	Sell	9,815 -425	-4%	-$36.5K	0.42%	46
2014 Q3	$854K	Sell	10,240 -310	-3%	-$26.2K	0.48%	47
2014 Q2	$889K	Sell	10,550 -6,328	-37%	-$545K	0.52%	45
2014 Q1	$1.38M	Sell	16,878 -644	-4%	-$52K	0.85%	39
2013 Q4	$1.53M	Sell	17,522 -724	-4%	-$63.2K	0.99%	36
2013 Q3	$1.58M	Sell	18,246 -1,199	-6%	-$105K	1.11%	35
2013 Q2	$1.68M	Buy	+19,445	New	+$1.81M	1.28%	33

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hendershot Investments's PM Position: Q1 2026 in Review

Hendershot Investments held its Philip Morris (PM) position steady in Q1 2026 at 6,110 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #59.

Hendershot Investments first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.87M in Q2 2022. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Hendershot Investments held 6,110 shares of Philip Morris worth $1.01M as of Q1 2026.
Hendershot Investments left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.14% of Hendershot Investments's portfolio in Q1 2026, its #59 holding.
Hendershot Investments first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Hendershot Investments's Philip Morris position peaked at $1.87M in Q2 2022.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.