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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
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

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

Kennon-Green & Company's PM Position: Q2 2026 in Review

Kennon-Green & Company reduced its Philip Morris (PM) stake by 0.39% in Q2 2026, selling an estimated $31.9K and leaving 46,500 shares worth $8.41M. The position accounts for 6.56% of the portfolio, ranked #3.

Kennon-Green & Company first reported a position in PM in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.87M in Q2 2025. 2,912 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Kennon-Green & Company held 46,500 shares of Philip Morris worth $8.41M as of Q2 2026.
  • Kennon-Green & Company sold 184 Philip Morris shares in Q2 2026, an estimated $31.9K.
  • Philip Morris made up 6.56% of Kennon-Green & Company's portfolio in Q2 2026, its #3 holding.
  • Kennon-Green & Company first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's Philip Morris position peaked at $8.87M in Q2 2025.
  • 2,912 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.