Lumbard & Kellner’s Philip Morris PM Stock Holding History

Lumbard & Kellner’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	$314K	Hold	1,900	–	–	0.11%	83
2025 Q4	$305K	Hold	1,900	–	–	0.11%	85
2025 Q3	$308K	Hold	1,900	–	–	0.11%	83
2025 Q2	$346K	Hold	1,900	–	–	0.15%	71
2025 Q1	$302K	Hold	1,900	–	–	0.13%	71
2024 Q4	$229K	Hold	1,900	–	–	0.1%	74
2024 Q3	$231K	Buy	+1,900	New	+$221K	0.1%	72
2024 Q1	–	Sell	-3,200	Closed	-$301K	–	73
2023 Q4	$301K	Hold	3,200	–	–	0.17%	54
2023 Q3	$296K	Hold	3,200	–	–	0.2%	49
2023 Q2	$319K	Sell	3,200 -300	-9%	-$28.7K	0.18%	58
2023 Q1	$350K	Hold	3,500	–	–	0.18%	71
2022 Q4	$354K	Hold	3,500	–	–	0.17%	73
2022 Q3	$291K	Hold	3,500	–	–	0.15%	73
2022 Q2	$346K	Hold	3,500	–	–	0.18%	67
2022 Q1	$329K	Hold	3,500	–	–	0.13%	72
2021 Q4	$360K	Hold	3,500	–	–	0.14%	71
2021 Q3	$332K	Hold	3,500	–	–	0.13%	80
2021 Q2	$347K	Hold	3,500	–	–	0.13%	78
2021 Q1	$333K	Buy	3,500 +300	+9%	+$25.5K	0.12%	83
2020 Q4	$255K	Sell	3,200 -1,134	-26%	-$88.3K	0.1%	90
2020 Q3	$308K	Hold	4,334	–	–	0.15%	59
2020 Q2	$304K	Hold	4,334	–	–	0.17%	56
2020 Q1	$316K	Hold	4,334	–	–	0.21%	55
2019 Q4	$369K	Hold	4,334	–	–	0.19%	56
2019 Q3	$329K	Hold	4,334	–	–	0.18%	60
2019 Q2	$340K	Hold	4,334	–	–	0.18%	56
2019 Q1	$383K	Hold	4,334	–	–	0.21%	54
2018 Q4	$289K	Hold	4,334	–	–	0.18%	58
2018 Q3	$353K	Hold	4,334	–	–	0.18%	55
2018 Q2	$350K	Hold	4,334	–	–	0.2%	52
2018 Q1	$431K	Hold	4,334	–	–	0.25%	48
2017 Q4	$458K	Hold	4,334	–	–	0.24%	51
2017 Q3	$481K	Buy	4,334 +34	+0.8%	+$3.96K	0.26%	56
2017 Q2	$505K	Sell	4,300 -149	-3%	-$17.3K	0.29%	53
2017 Q1	$502K	Buy	4,449 +149	+3%	+$15.4K	0.3%	53
2016 Q4	$393K	Hold	4,300	–	–	0.26%	49
2016 Q3	$418K	Hold	4,300	–	–	0.29%	51
2016 Q2	$437K	Hold	4,300	–	–	0.32%	51
2016 Q1	$422K	Hold	4,300	–	–	0.31%	50
2015 Q4	$378K	Buy	+4,300	New	+$373K	0.28%	52
2015 Q1	–	Sell	-3,620	Closed	-$295K	–	93
2014 Q4	$295K	Sell	3,620 -1,000	-22%	-$85.9K	0.21%	64
2014 Q3	$385K	Sell	4,620 -690	-13%	-$58.4K	0.27%	61
2014 Q2	$448K	Buy	5,310 +180	+4%	+$15.5K	0.32%	56
2014 Q1	$447K	Hold	5,130	–	–	0.38%	53
2013 Q4	$447K	Buy	+5,130	New	+$448K	0.38%	53

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

Lumbard & Kellner's PM Position: Q1 2026 in Review

Lumbard & Kellner held its Philip Morris (PM) position steady in Q1 2026 at 1,900 shares worth $314K. The position accounts for 0.11% of the portfolio, ranked #83.

Lumbard & Kellner first reported a position in PM in Q4 2013 and has held it in 45 quarters since. The position peaked at $505K in Q2 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Lumbard & Kellner held 1,900 shares of Philip Morris worth $314K as of Q1 2026.
Lumbard & Kellner left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.11% of Lumbard & Kellner's portfolio in Q1 2026, its #83 holding.
Lumbard & Kellner first reported a position in Philip Morris in Q4 2013 and has held it in 45 quarters since.
Lumbard & Kellner's Philip Morris position peaked at $505K in Q2 2017.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.