Hendley & Co’s Philip Morris PM Stock Holding History

Hendley & Co’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	$4.21M	Buy	23,291 +190	+0.8%	+$33K	1.49%	26
2026 Q1	$3.82M	Sell	23,101 -15	-0.1%	-$2.61K	1.41%	27
2025 Q4	$3.71M	Sell	23,116 -1,881	-8%	-$291K	1.33%	26
2025 Q3	$4.05M	Buy	24,997 +15,687	+168%	+$2.64M	1.34%	28
2025 Q2	$1.7M	Sell	9,310 -4,515	-33%	-$775K	0.59%	35
2025 Q1	$2.19M	Buy	13,825 +800	+6%	+$113K	0.77%	38
2024 Q4	$1.57M	Sell	13,025 -175	-1%	-$22.1K	0.55%	40
2024 Q3	$1.6M	Sell	13,200 -21,166	-62%	-$2.46M	0.56%	40
2024 Q2	$3.48M	Sell	34,366 -275	-0.8%	-$26.9K	1.25%	31
2024 Q1	$3.17M	Sell	34,641 -58	-0.2%	-$5.35K	1.14%	29
2023 Q4	$3.26M	Sell	34,699 -1,045	-3%	-$96.3K	1.27%	27
2023 Q3	$3.31M	Buy	35,744 +98	+0.3%	+$9.43K	1.33%	27
2023 Q2	$3.48M	Buy	35,646 +435	+1%	+$41.6K	1.44%	26
2023 Q1	$3.42M	Sell	35,211 -325	-0.9%	-$32.4K	1.53%	25
2022 Q4	$3.6M	Hold	35,536	–	–	1.6%	24
2022 Q3	$2.95M	Sell	35,536 -120	-0.3%	-$11.4K	1.36%	28
2022 Q2	$3.52M	Sell	35,656 -25	-0.1%	-$2.55K	1.51%	27
2022 Q1	$3.35M	Buy	35,681 +71	+0.2%	+$7.1K	1.14%	34
2021 Q4	$3.38M	Sell	35,610 -443	-1%	-$41.4K	1.1%	36
2021 Q3	$3.42M	Hold	36,053	–	–	1.19%	34
2021 Q2	$3.57M	Hold	36,053	–	–	1.2%	35
2021 Q1	$3.2M	Buy	36,053 +3,138	+10%	+$266K	1.11%	35
2020 Q4	$2.73M	Buy	32,915 +150	+0.5%	+$11.7K	1.05%	34
2020 Q3	$2.46M	Sell	32,765 -400	-1%	-$30.9K	1.02%	32
2020 Q2	$2.32M	Buy	33,165 +300	+0.9%	+$21.9K	1.1%	32
2020 Q1	$2.4M	Buy	32,865 +325	+1%	+$26.7K	1.35%	30
2019 Q4	$2.77M	Buy	32,540 +1,280	+4%	+$105K	1.22%	33
2019 Q3	$2.37M	Buy	31,260 +90	+0.3%	+$7.13K	1.15%	34
2019 Q2	$2.45M	Buy	31,170 +37	+0.1%	+$3.06K	1.15%	34
2019 Q1	$2.75M	Sell	31,133 -125	-0.4%	-$10.1K	1.41%	29
2018 Q4	$2.09M	Buy	31,258 +16,113	+106%	+$1.35M	1.22%	32
2018 Q3	$1.24M	Buy	15,145 +129	+0.9%	+$10.6K	0.61%	41
2018 Q2	$1.21M	Hold	15,016	–	–	0.65%	40
2018 Q1	$1.49M	Sell	15,016 -180	-1%	-$18.7K	0.79%	42
2017 Q4	$1.6M	Buy	15,196 +365	+2%	+$38.9K	0.82%	40
2017 Q3	$1.65M	Sell	14,831 -632	-4%	-$73.6K	0.9%	37
2017 Q2	$1.82M	Sell	15,463 -55	-0.4%	-$6.37K	1.01%	35
2017 Q1	$1.75M	Sell	15,518 -150	-1%	-$15.5K	1.05%	33
2016 Q4	$1.43M	Buy	15,668 +3	+0%	+$278	0.9%	41
2016 Q3	$1.52M	Sell	15,665 -50	-0.3%	-$5.01K	0.96%	39
2016 Q2	$1.6M	Buy	15,715 +40	+0.3%	+$3.99K	0.98%	38
2016 Q1	$1.54M	Sell	15,675 -142	-0.9%	-$13K	0.96%	42
2015 Q4	$1.39M	Sell	15,817 -175	-1%	-$15.2K	0.9%	41
2015 Q3	$1.27M	Sell	15,992 -100	-0.6%	-$8.23K	0.86%	43
2015 Q2	$1.29M	Hold	16,092	–	–	0.8%	46
2015 Q1	$1.21M	Buy	16,092 +300	+2%	+$24.4K	0.73%	49
2014 Q4	$1.29M	Sell	15,792 -50	-0.3%	-$4.29K	0.83%	48
2014 Q3	$1.32M	Buy	15,842 +575	+4%	+$48.6K	0.85%	49
2014 Q2	$1.29M	Buy	15,267 +447	+3%	+$38.5K	0.83%	49
2014 Q1	$1.21M	Buy	14,820 +225	+2%	+$18.2K	0.85%	49
2013 Q4	$1.27M	Buy	+14,595	New	+$1.27M	0.9%	48

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Hendley & Co's PM Position: Q2 2026 in Review

Hendley & Co increased its Philip Morris (PM) stake by 0.82% in Q2 2026, buying an estimated $33K and bringing the position to 23,291 shares worth $4.21M. The position accounts for 1.49% of the portfolio, ranked #26.

Hendley & Co first reported a position in PM in Q4 2013 and has held it in 51 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Hendley & Co held 23,291 shares of Philip Morris worth $4.21M as of Q2 2026.
Hendley & Co bought 190 Philip Morris shares in Q2 2026, an estimated $33K.
Philip Morris made up 1.49% of Hendley & Co's portfolio in Q2 2026, its #26 holding.
Hendley & Co first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.