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M. Kraus & Co’s Philip Morris PM Stock Holding History

M. Kraus & 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
Q3 		$390K Sell
2,045
-50
-2% -$9.45K 0.1% 59
2026
Q2 		$379K Sell
2,095
-50
-2% -$8.67K 0.1% 61
2026
Q1 		$355K Buy
2,145
+250
+13% +$43.4K 0.1% 61
2025
Q4 		$304K Hold
1,895
– – 0.08% 71
2025
Q3 		$307K Hold
1,895
– – 0.09% 69
2025
Q2 		$345K Sell
1,895
-500
-21% -$85.9K 0.1% 66
2025
Q1 		$380K Hold
2,395
– – 0.12% 63
2024
Q4 		$288K Sell
2,395
-125
-5% -$15.8K 0.09% 68
2024
Q3 		$306K Hold
2,520
– – 0.09% 65
2024
Q2 		$255K Sell
2,520
-150
-6% -$14.7K 0.08% 69
2024
Q1 		$245K Hold
2,670
– – 0.07% 72
2023
Q4 		$251K Sell
2,670
-155
-5% -$14.3K 0.08% 69
2023
Q3 		$262K Sell
2,825
-500
-15% -$48.1K 0.09% 67
2023
Q2 		$325K Sell
3,325
-1,482
-31% -$142K 0.11% 61
2023
Q1 		$467K Hold
4,807
– – 0.16% 50
2022
Q4 		$487K Buy
+4,807
New +$454K 0.18% 49
2017
Q4 		– Sell
-1,850
Closed -$205K – 53
2017
Q3 		$205K Hold
1,850
– – 0.13% 49
2017
Q2 		$217K Hold
1,850
– – 0.14% 47
2017
Q1 		$209K Buy
+1,850
New +$191K 0.14% 48
2016
Q4 		– Sell
-2,150
Closed -$209K – 49
2016
Q3 		$209K Hold
2,150
– – 0.14% 49
2016
Q2 		$219K Hold
2,150
– – 0.16% 48
2016
Q1 		$211K Buy
+2,150
New +$197K 0.16% 51
2015
Q3 		– Sell
-2,503
Closed -$201K – 50
2015
Q2 		$201K Buy
+2,503
New +$206K 0.15% 49
2014
Q4 		– Sell
-2,400
Closed -$200K – 49
2014
Q3 		$200K Hold
2,400
– – 0.15% 47
2014
Q2 		$202K Buy
+2,400
New +$207K 0.15% 47
2014
Q1 		– Sell
-2,400
Closed -$209K – 47
2013
Q4 		$209K Buy
+2,400
New +$210K 0.17% 47

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

M. Kraus & Co's PM Position: Q3 2026 in Review

M. Kraus & Co reduced its Philip Morris (PM) stake by 2.4% in Q3 2026, selling an estimated $9.45K and leaving 2,045 shares worth $390K. The position accounts for 0.1% of the portfolio, ranked #59.

M. Kraus & Co first reported a position in PM in Q4 2013 and has held it in 26 quarters since. The position peaked at $487K in Q4 2022. 933 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • M. Kraus & Co held 2,045 shares of Philip Morris worth $390K as of Q3 2026.
  • M. Kraus & Co sold 50 Philip Morris shares in Q3 2026, an estimated $9.45K.
  • Philip Morris made up 0.1% of M. Kraus & Co's portfolio in Q3 2026, its #59 holding.
  • M. Kraus & Co first reported a position in Philip Morris in Q4 2013 and has held it in 26 quarters since.
  • M. Kraus & Co's Philip Morris position peaked at $487K in Q4 2022.
  • 933 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on M. Kraus & Co's 13F filing for Q3 2026, filed 20 Oct 2026.