Klingenstein Fields & Co’s Philip Morris PM Stock Holding History

Klingenstein Fields & Co’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	$1.56M	Hold	9,459	–	–	0.06%	100
2025 Q4	$1.52M	Hold	9,459	–	–	0.06%	97
2025 Q3	$1.53M	Sell	9,459 -10	-0.1%	-$1.68K	0.06%	97
2025 Q2	$1.72M	Sell	9,469 -28	-0.3%	-$4.81K	0.07%	88
2025 Q1	$1.51M	Sell	9,497 -643	-6%	-$91.1K	0.06%	85
2024 Q4	$1.22M	Buy	10,140 +1	+0%	+$126	0.05%	92
2024 Q3	$1.23M	Sell	10,139 -19	-0.2%	-$2.21K	0.05%	90
2024 Q2	$1.03M	Sell	10,158 -836	-8%	-$81.7K	0.04%	94
2024 Q1	$1.01M	Sell	10,994 -510	-4%	-$47K	0.04%	95
2023 Q4	$1.08M	Sell	11,504 -366	-3%	-$33.7K	0.05%	92
2023 Q3	$1.1M	Buy	11,870 +341	+3%	+$32.8K	0.05%	90
2023 Q2	$1.13M	Buy	11,529 +11	+0.1%	+$1.05K	0.05%	89
2023 Q1	$1.12M	Sell	11,518 -381	-3%	-$38K	0.06%	90
2022 Q4	$1.2M	Sell	11,899 -240	-2%	-$22.6K	0.06%	91
2022 Q3	$1.01M	Buy	12,139 +11	+0.1%	+$1.05K	0.06%	90
2022 Q2	$1.2M	Hold	12,128	–	–	0.06%	90
2022 Q1	$1.14M	Sell	12,128 -2,865	-19%	-$287K	0.05%	98
2021 Q4	$1.42M	Buy	14,993 +197	+1%	+$18.4K	0.06%	96
2021 Q3	$1.4M	Buy	14,796 +235	+2%	+$23.6K	0.06%	93
2021 Q2	$1.44M	Sell	14,561 -4,017	-22%	-$385K	0.06%	93
2021 Q1	$1.65M	Sell	18,578 -1,635	-8%	-$139K	0.07%	87
2020 Q4	$1.67M	Sell	20,213 -1,613	-7%	-$126K	0.08%	89
2020 Q3	$1.64M	Sell	21,826 -6,667	-23%	-$514K	0.08%	91
2020 Q2	$2M	Buy	28,493 +30	+0.1%	+$2.19K	0.11%	88
2020 Q1	$2.08M	Sell	28,463 -243	-0.8%	-$20K	0.14%	89
2019 Q4	$2.44M	Sell	28,706 -1,190	-4%	-$98.1K	0.12%	87
2019 Q3	$2.27M	Sell	29,896 -7,029	-19%	-$557K	0.12%	89
2019 Q2	$2.9M	Hold	36,925	–	–	0.15%	84
2019 Q1	$3.26M	Sell	36,925 -1,550	-4%	-$125K	0.18%	84
2018 Q4	$2.57M	Sell	38,475 -1,319	-3%	-$110K	0.11%	90
2018 Q3	$3.25M	Buy	39,794 +61	+0.2%	+$5.01K	0.12%	90
2018 Q2	$3.21M	Sell	39,733 -6,300	-14%	-$535K	0.12%	90
2018 Q1	$4.58M	Sell	46,033 -500	-1%	-$52.1K	0.18%	83
2017 Q4	$4.92M	Sell	46,533 -2,093	-4%	-$223K	0.18%	79
2017 Q3	$5.4M	Sell	48,626 -1,000	-2%	-$116K	0.21%	77
2017 Q2	$5.83M	Sell	49,626 -16,831	-25%	-$1.95M	0.23%	71
2017 Q1	$7.5M	Hold	66,457	–	–	0.3%	66
2016 Q4	$6.08M	Buy	66,457 +3,906	+6%	+$362K	0.27%	69
2016 Q3	$6.08M	Sell	62,551 -12,201	-16%	-$1.22M	0.28%	67
2016 Q2	$7.6M	Sell	74,752 -200	-0.3%	-$19.9K	0.36%	61
2016 Q1	$7.35M	Sell	74,952 -600	-0.8%	-$55K	0.37%	60
2015 Q4	$6.64M	Sell	75,552 -600	-0.8%	-$52.1K	0.33%	61
2015 Q3	$6.04M	Sell	76,152 -2,246	-3%	-$185K	0.3%	65
2015 Q2	$6.29M	Buy	78,398 +300	+0.4%	+$24.7K	0.28%	63
2015 Q1	$5.88M	Sell	78,098 -13,082	-14%	-$1.06M	0.26%	63
2014 Q4	$7.43M	Sell	91,180 -1,782	-2%	-$153K	0.33%	60
2014 Q3	$7.75M	Hold	92,962	–	–	0.34%	58
2014 Q2	$7.84M	Buy	92,962 +1,337	+1%	+$115K	0.33%	57
2014 Q1	$7.5M	Sell	91,625 -1,857	-2%	-$150K	0.34%	57
2013 Q4	$8.14M	Sell	93,482 -1,000	-1%	-$87.3K	0.29%	78
2013 Q3	$8.18M	Sell	94,482 -28,884	-23%	-$2.53M	0.32%	71
2013 Q2	$10.7M	Buy	+123,366	New	+$11.5M	0.38%	75

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's PM Position: Q1 2026 in Review

Klingenstein Fields & Co held its Philip Morris (PM) position steady in Q1 2026 at 9,459 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #100.

Klingenstein Fields & Co first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q2 2013. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Klingenstein Fields & Co held 9,459 shares of Philip Morris worth $1.56M as of Q1 2026.
Klingenstein Fields & Co left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.06% of Klingenstein Fields & Co's portfolio in Q1 2026, its #100 holding.
Klingenstein Fields & Co first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Philip Morris position peaked at $10.7M in Q2 2013.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.