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Ilex Capital Partners’s Philip Morris PM Stock Holding History

Ilex Capital Partners’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 		$146M Buy
+804,943
New +$140M 2.99% 9
2025
Q3 		– Sell
-315,023
Closed -$57.4M – 196
2025
Q2 		$57.4M Buy
315,023
+12,238
+4% +$2.1M 1.9% 17
2025
Q1 		$48.1M Buy
+302,785
New +$42.9M 1.97% 21
2024
Q4 		– Sell
-192,415
Closed -$23.4M – 41
2024
Q3 		$23.4M Buy
+192,415
New +$22.4M 1.57% 22
2024
Q1 		– Sell
-567,442
Closed -$53.4M – 28
2023
Q4 		$53.4M Buy
+567,442
New +$52.3M 7.46% 6

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's PM Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Philip Morris (PM) in Q2 2026: 804,943 shares worth $146M. The stake represents 2.99% of the portfolio and ranks #9 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in PM as recently as Q2 2025.

Ilex Capital Partners first reported a position in PM in Q4 2023 and has held it in 5 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Ilex Capital Partners held 804,943 shares of Philip Morris worth $146M as of Q2 2026.
  • Philip Morris was a new Ilex Capital Partners position in Q2 2026.
  • Philip Morris made up 2.99% of Ilex Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Ilex Capital Partners first reported a position in Philip Morris in Q4 2023 and has held it in 5 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.