Marble Harbor Investment Counsel’s Philip Morris PM Stock Holding History

Marble Harbor Investment Counsel’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	$569K	Hold	3,443	–	–	0.06%	112
2025 Q4	$552K	Hold	3,443	–	–	0.06%	113
2025 Q3	$558K	Hold	3,443	–	–	0.06%	116
2025 Q2	$627K	Hold	3,443	–	–	0.07%	106
2025 Q1	$547K	Hold	3,443	–	–	0.06%	111
2024 Q4	$414K	Sell	3,443 -2,400	-41%	-$303K	0.05%	157
2024 Q3	$709K	Sell	5,843 -800	-12%	-$93K	0.08%	110
2024 Q2	$673K	Sell	6,643 -75	-1%	-$7.33K	0.08%	108
2024 Q1	$616K	Sell	6,718 -66	-1%	-$6.09K	0.07%	119
2023 Q4	$638K	Sell	6,784 -1,000	-13%	-$92.1K	0.08%	110
2023 Q3	$721K	Sell	7,784 -159	-2%	-$15.3K	0.09%	103
2023 Q2	$775K	Hold	7,943	–	–	0.1%	101
2023 Q1	$772K	Hold	7,943	–	–	0.1%	101
2022 Q4	$804K	Buy	7,943 +1,200	+18%	+$113K	0.11%	99
2022 Q3	$560K	Sell	6,743 -800	-11%	-$76.3K	0.09%	104
2022 Q2	$745K	Hold	7,543	–	–	0.11%	99
2022 Q1	$709K	Sell	7,543 -300	-4%	-$30K	0.09%	108
2021 Q4	$745K	Sell	7,843 -200	-2%	-$18.7K	0.09%	105
2021 Q3	$762K	Sell	8,043 -100	-1%	-$10.1K	0.1%	96
2021 Q2	$807K	Hold	8,143	–	–	0.1%	97
2021 Q1	$723K	Sell	8,143 -800	-9%	-$67.9K	0.1%	102
2020 Q4	$740K	Hold	8,943	–	–	0.11%	100
2020 Q3	$671K	Sell	8,943 -300	-3%	-$23.1K	0.11%	98
2020 Q2	$648K	Hold	9,243	–	–	0.11%	95
2020 Q1	$674K	Buy	9,243 +2,500	+37%	+$206K	0.13%	86
2019 Q4	$574K	Hold	6,743	–	–	0.09%	107
2019 Q3	$512K	Buy	6,743 +1,000	+17%	+$79.2K	0.09%	103
2019 Q2	$451K	Sell	5,743 -519	-8%	-$42.9K	0.08%	114
2019 Q1	$553K	Hold	6,262	–	–	0.1%	103
2018 Q4	$418K	Buy	6,262 +122	+2%	+$10.2K	0.08%	112
2018 Q3	$501K	Sell	6,140 -220	-3%	-$18.1K	0.09%	104
2018 Q2	$514K	Hold	6,360	–	–	0.1%	103
2018 Q1	$632K	Hold	6,360	–	–	0.13%	95
2017 Q4	$672K	Sell	6,360 -50	-0.8%	-$5.33K	0.13%	93
2017 Q3	$712K	Hold	6,410	–	–	0.15%	88
2017 Q2	$753K	Sell	6,410 -50	-0.8%	-$5.79K	0.16%	85
2017 Q1	$729K	Sell	6,460 -125	-2%	-$12.9K	0.16%	86
2016 Q4	$602K	Hold	6,585	–	–	0.14%	89
2016 Q3	$640K	Hold	6,585	–	–	0.15%	85
2016 Q2	$670K	Hold	6,585	–	–	0.16%	81
2016 Q1	$646K	Hold	6,585	–	–	0.16%	81
2015 Q4	$579K	Sell	6,585 -135	-2%	-$11.7K	0.15%	77
2015 Q3	$533K	Hold	6,720	–	–	0.15%	78
2015 Q2	$539K	Hold	6,720	–	–	0.14%	84
2015 Q1	$506K	Sell	6,720 -407	-6%	-$33K	0.13%	85
2014 Q4	$580K	Hold	7,127	–	–	0.13%	92
2014 Q3	$594K	Sell	7,127 -206	-3%	-$17.4K	0.14%	91
2014 Q2	$618K	Buy	7,333 +107	+1%	+$9.21K	0.15%	91
2014 Q1	$592K	Sell	7,226 -300	-4%	-$24.2K	0.15%	89
2013 Q4	$656K	Hold	7,526	–	–	0.17%	83
2013 Q3	$652K	Sell	7,526 -1,400	-16%	-$122K	0.19%	75
2013 Q2	$773K	Buy	+8,926	New	+$829K	0.23%	72

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

Marble Harbor Investment Counsel's PM Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Philip Morris (PM) position steady in Q1 2026 at 3,443 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #112.

Marble Harbor Investment Counsel first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $807K in Q2 2021. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Marble Harbor Investment Counsel held 3,443 shares of Philip Morris worth $569K as of Q1 2026.
Marble Harbor Investment Counsel left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #112 holding.
Marble Harbor Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Philip Morris position peaked at $807K in Q2 2021.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.