Kennon-Green & Company’s Philip Morris PM Stock Holding History

Kennon-Green & Company’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 Q3	$8.42M	Sell	44,102 -2,398	-5%	-$453K	6.45%	3
2026 Q2	$8.41M	Sell	46,500 -184	-0.4%	-$31.9K	6.56%	3
2026 Q1	$7.72M	Sell	46,684 -354	-0.8%	-$61.5K	6.33%	5
2025 Q4	$7.54M	Sell	47,038 -2,864	-6%	-$444K	5.99%	6
2025 Q3	$8.09M	Sell	49,902 -80	-0.2%	-$13.5K	6.28%	5
2025 Q2	$8.87M	Sell	49,982 -768	-2%	-$132K	7.1%	2
2025 Q1	$8.06M	Sell	50,750 -1,283	-2%	-$182K	6.57%	3
2024 Q4	$6.26M	Sell	52,033 -632	-1%	-$79.7K	5.41%	5
2024 Q3	$6.39M	Sell	52,665 -59	-0.1%	-$6.86K	5.31%	4
2024 Q2	$5.34M	Sell	52,724 -559	-1%	-$54.7K	4.91%	5
2024 Q1	$4.88M	Sell	53,283 -1,312	-2%	-$121K	4.55%	6
2023 Q4	$5.14M	Sell	54,595 -6,005	-10%	-$553K	5.22%	5
2023 Q3	$5.61M	Sell	60,600 -1,237	-2%	-$119K	5.57%	4
2023 Q2	$6.04M	Sell	61,837 -1,670	-3%	-$160K	5.61%	4
2023 Q1	$6.18M	Sell	63,507 -6,874	-10%	-$685K	5.85%	2
2022 Q4	$7.12M	Buy	+70,381	New	+$6.64M	7.1%	2

Other funds holding PM

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Kennon-Green & Company's PM Position: Q3 2026 in Review

Kennon-Green & Company reduced its Philip Morris (PM) stake by 5.2% in Q3 2026, selling an estimated $453K and leaving 44,102 shares worth $8.42M. The position accounts for 6.45% of the portfolio, ranked #3.

Kennon-Green & Company first reported a position in PM in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.87M in Q2 2025. 38 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Kennon-Green & Company held 44,102 shares of Philip Morris worth $8.42M as of Q3 2026.
Kennon-Green & Company sold 2,398 Philip Morris shares in Q3 2026, an estimated $453K.
Philip Morris made up 6.45% of Kennon-Green & Company's portfolio in Q3 2026, its #3 holding.
Kennon-Green & Company first reported a position in Philip Morris in Q4 2022 and has held it in 16 quarters since.
Kennon-Green & Company's Philip Morris position peaked at $8.87M in Q2 2025.
38 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.