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Kinloch Capital’s Philip Morris PM Stock Holding History

Kinloch Capital’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
Q1 		$4.92M Buy
29,761
+3,197
+12% +$556K 2.01% 10
2025
Q4 		$4.26M Sell
26,564
-20
-0.1% -$3.1K 1.84% 19
2025
Q3 		$4.31M Buy
26,584
+419
+2% +$70.5K 1.89% 16
2025
Q2 		$4.77M Buy
26,165
+240
+0.9% +$41.2K 2.22% 7
2025
Q1 		$4.12M Buy
25,925
+362
+1% +$51.3K 1.97% 16
2024
Q4 		$3.08M Buy
25,563
+596
+2% +$75.2K 1.54% 37
2024
Q3 		$3.03M Sell
24,967
-341
-1% -$39.6K 1.47% 40
2024
Q2 		$2.56M Buy
25,308
+148
+0.6% +$14.5K 1.34% 43
2024
Q1 		$2.31M Buy
25,160
+4,657
+23% +$429K 1.18% 45
2023
Q4 		$1.93M Sell
20,503
-752
-4% -$69.3K 1.23% 45
2023
Q3 		$1.97M Sell
21,255
-420
-2% -$40.4K 1.23% 45
2023
Q2 		$2.12M Sell
21,675
-529
-2% -$50.5K 1.26% 43
2023
Q1 		$2.16M Sell
22,204
-14,897
-40% -$1.48M 1.26% 42
2022
Q4 		$3.75M Buy
37,101
+1,525
+4% +$144K 2.19% 12
2022
Q3 		$2.95M Buy
35,576
+660
+2% +$62.9K 1.95% 14
2022
Q2 		$3.45M Buy
34,916
+1,632
+5% +$166K 2.22% 10
2022
Q1 		$3.13M Buy
33,284
+1,524
+5% +$152K 1.87% 18
2021
Q4 		$3.02M Buy
31,760
+2,918
+10% +$273K 1.87% 15
2021
Q3 		$2.73M Buy
28,842
+1,547
+6% +$156K 1.93% 15
2021
Q2 		$2.71M Buy
27,295
+2,797
+11% +$268K 1.94% 14
2021
Q1 		$2.17M Buy
24,498
+1,146
+5% +$97.3K 1.67% 29
2020
Q4 		$1.93M Buy
+23,352
New +$1.82M 1.63% 31

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinloch Capital's PM Position: Q1 2026 in Review

Kinloch Capital increased its Philip Morris (PM) stake by 12% in Q1 2026, buying an estimated $556K and bringing the position to 29,761 shares worth $4.92M. The position accounts for 2.01% of the portfolio, ranked #10.

Kinloch Capital first reported a position in PM in Q4 2020 and has held it in 22 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Kinloch Capital held 29,761 shares of Philip Morris worth $4.92M as of Q1 2026.
  • Kinloch Capital bought 3,197 Philip Morris shares in Q1 2026, an estimated $556K.
  • Philip Morris made up 2.01% of Kinloch Capital's portfolio in Q1 2026, its #10 holding.
  • Kinloch Capital first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.