Hodges Capital Management’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 | $1.98M | Buy |
11,950
+10,182
| +576% | +$1.77M | 0.16% | 122 |
|
|
2025
Q4 | $284K | Hold |
1,768
| – | – | 0.02% | 174 |
|
|
2025
Q3 | $287K | Sell |
1,768
-49
| -3% | -$8.24K | 0.02% | 184 |
|
|
2025
Q2 | $331K | Sell |
1,817
-7,449
| -80% | -$1.28M | 0.03% | 177 |
|
|
2025
Q1 | $1.47M | Sell |
9,266
-8,311
| -47% | -$1.18M | 0.15% | 137 |
|
|
2024
Q4 | $2.12M | Sell |
17,577
-5,988
| -25% | -$755K | 0.13% | 132 |
|
|
2024
Q3 | $2.86M | Buy |
+23,565
| New | +$2.74M | 0.18% | 126 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$206K | – | 214 |
|
|
2019
Q4 | $206K | Sell |
2,425
-1,000
| -29% | -$82.4K | 0.03% | 198 |
|
|
2019
Q3 | $260K | Hold |
3,425
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $269K | Sell |
3,425
-25
| -0.7% | -$2.06K | 0.03% | 190 |
|
|
2019
Q1 | $305K | Hold |
3,450
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $230K | Sell |
3,450
-250
| -7% | -$20.9K | 0.03% | 204 |
|
|
2018
Q3 | $302K | Sell |
3,700
-100
| -3% | -$8.21K | 0.02% | 218 |
|
|
2018
Q2 | $307K | Buy |
3,800
+500
| +15% | +$42.4K | 0.02% | 216 |
|
|
2018
Q1 | $328K | Buy |
3,300
+250
| +8% | +$26K | 0.03% | 209 |
|
|
2017
Q4 | $322K | Sell |
3,050
-623
| -17% | -$66.4K | 0.02% | 210 |
|
|
2017
Q3 | $408K | Sell |
3,673
-1,130
| -24% | -$132K | 0.03% | 202 |
|
|
2017
Q2 | $564K | Sell |
4,803
-10,590
| -69% | -$1.23M | 0.03% | 200 |
|
|
2017
Q1 | $1.74M | Sell |
15,393
-1,430
| -9% | -$148K | 0.09% | 135 |
|
|
2016
Q4 | $1.54M | Buy |
16,823
+12,050
| +252% | +$1.12M | 0.07% | 149 |
|
|
2016
Q3 | $464K | Hold |
4,773
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $486K | Hold |
4,773
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $468K | Hold |
4,773
| – | – | 0.02% | 205 |
|
|
2015
Q4 | $420K | Hold |
4,773
| – | – | 0.02% | 209 |
|
|
2015
Q3 | $379K | Hold |
4,773
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $383K | Sell |
4,773
-234
| -5% | -$19.3K | 0.01% | 237 |
|
|
2015
Q1 | $377K | Sell |
5,007
-100
| -2% | -$8.12K | 0.01% | 232 |
|
|
2014
Q4 | $416K | Sell |
5,107
-450
| -8% | -$38.6K | 0.02% | 219 |
|
|
2014
Q3 | $463K | Hold |
5,557
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $469K | Sell |
5,557
-630
| -10% | -$54.2K | 0.02% | 196 |
|
|
2014
Q1 | $507K | Sell |
6,187
-600
| -9% | -$48.5K | 0.03% | 177 |
|
|
2013
Q4 | $591K | Hold |
6,787
| – | – | 0.04% | 164 |
|
|
2013
Q3 | $588K | Hold |
6,787
| – | – | 0.05% | 158 |
|
|
2013
Q2 | $588K | Buy |
+6,787
| New | +$631K | 0.06% | 154 |
|
Other funds holding PM
VCM
Hodges Capital Management's PM Position: Q1 2026 in Review
Hodges Capital Management increased its Philip Morris (PM) stake by 576% in Q1 2026, buying an estimated $1.77M and bringing the position to 11,950 shares worth $1.98M. The position accounts for 0.16% of the portfolio, ranked #122.
Hodges Capital Management first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.86M in Q3 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Hodges Capital Management held 11,950 shares of Philip Morris worth $1.98M as of Q1 2026.
- Hodges Capital Management bought 10,182 Philip Morris shares in Q1 2026, an estimated $1.77M.
- Philip Morris made up 0.16% of Hodges Capital Management's portfolio in Q1 2026, its #122 holding.
- Hodges Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Hodges Capital Management's Philip Morris position peaked at $2.86M in Q3 2024.
- 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.