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Kinsale Capital Group’s Philip Morris PM Stock Holding History

Kinsale Capital Group’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 		$19.1M Buy
105,305
+9,708
+10% +$1.68M 2.53% 7
2026
Q1 		$15.8M Buy
95,597
+3,874
+4% +$673K 2.53% 8
2025
Q4 		$14.7M Buy
91,723
+3,849
+4% +$596K 2.44% 7
2025
Q3 		$14.3M Buy
87,874
+5,717
+7% +$962K 2.61% 7
2025
Q2 		$15M Buy
82,157
+5,901
+8% +$1.01M 3.07% 4
2025
Q1 		$12.1M Buy
76,256
+8,705
+13% +$1.23M 2.98% 5
2024
Q4 		$8.13M Buy
67,551
+6,943
+11% +$876K 2.19% 13
2024
Q3 		$7.36M Buy
60,608
+7,741
+15% +$899K 2.17% 13
2024
Q2 		$5.36M Buy
52,867
+11,873
+29% +$1.16M 1.86% 19
2024
Q1 		$3.76M Buy
40,994
+9,084
+28% +$838K 1.48% 25
2023
Q4 		$3M Buy
31,910
+8,354
+35% +$770K 1.49% 19
2023
Q3 		$2.18M Buy
23,556
+3,507
+17% +$338K 1.24% 18
2023
Q2 		$1.96M Buy
20,049
+8,116
+68% +$775K 1.18% 11
2023
Q1 		$1.16M Buy
11,933
+7,933
+198% +$791K 0.85% 11
2022
Q4 		$405K Buy
+4,000
New +$377K 0.35% 13

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

Kinsale Capital Group's PM Position: Q2 2026 in Review

Kinsale Capital Group increased its Philip Morris (PM) stake by 10% in Q2 2026, buying an estimated $1.68M and bringing the position to 105,305 shares worth $19.1M. The position accounts for 2.53% of the portfolio, ranked #7.

Kinsale Capital Group first reported a position in PM in Q4 2022 and has held it in 15 quarters since. 2,914 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Kinsale Capital Group held 105,305 shares of Philip Morris worth $19.1M as of Q2 2026.
  • Kinsale Capital Group bought 9,708 Philip Morris shares in Q2 2026, an estimated $1.68M.
  • Philip Morris made up 2.53% of Kinsale Capital Group's portfolio in Q2 2026, its #7 holding.
  • Kinsale Capital Group first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.