MHR
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Matthew Hamilton Rosenberg’s Philip Morris PM Stock Holding History

Matthew Hamilton Rosenberg’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 		$518K Buy
2,717
+40
+1% +$7.56K 0.09% 108
2026
Q2 		$484K Buy
2,677
+322
+14% +$55.8K 0.09% 113
2026
Q1 		$389K Sell
2,355
-125
-5% -$21.7K 0.08% 120
2025
Q4 		$398K Buy
2,480
+158
+7% +$24.5K 0.08% 111
2025
Q3 		$377K Buy
2,322
+101
+5% +$17K 0.08% 116
2025
Q2 		$405K Buy
2,221
+477
+27% +$81.9K 0.09% 102
2025
Q1 		$277K Buy
1,744
+182
+12% +$25.8K 0.07% 143
2024
Q4 		$188K Hold
1,562
– – 0.05% 191
2024
Q3 		$190K Hold
1,562
– – 0.05% 200
2024
Q2 		$158K Sell
1,562
-170
-10% -$16.6K 0.05% 210
2024
Q1 		$158K Sell
1,732
-302
-15% -$27.8K 0.05% 226
2023
Q4 		$191K Buy
2,034
+26
+1% +$2.4K 0.06% 184
2023
Q3 		$186K Buy
2,008
+1
+0% +$96 0.06% 176
2023
Q2 		$196K Sell
2,007
-95
-5% -$9.08K 0.07% 173
2023
Q1 		$204K Hold
2,102
– – 0.07% 181
2022
Q4 		$213K Buy
2,102
+1
+0% +$94 0.07% 169
2022
Q3 		$174K Buy
2,101
+49
+2% +$4.67K 0.07% 180
2022
Q2 		$205K Buy
2,052
+206
+11% +$21K 0.08% 164
2022
Q1 		$173K Buy
1,846
+615
+50% +$61.5K 0.06% 211
2021
Q4 		$117K Hold
1,231
– – 0.04% 266
2021
Q3 		$117K Buy
1,231
+1
+0.1% +$101 0.05% 259
2021
Q2 		$122K Hold
1,230
– – 0.06% 229
2021
Q1 		$109K Buy
1,230
+56
+5% +$4.75K 0.06% 234
2020
Q4 		$97K Hold
1,174
– – 0.06% 231
2020
Q3 		$88K Hold
1,174
– – 0.06% 227
2020
Q2 		$82K Buy
1,174
+206
+21% +$15K 0.07% 232
2020
Q1 		$71K Buy
+968
New +$79.7K 0.07% 196

Other funds holding PM

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Matthew Hamilton Rosenberg's PM Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Philip Morris (PM) stake by 1.5% in Q3 2026, buying an estimated $7.56K and bringing the position to 2,717 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #108.

Matthew Hamilton Rosenberg first reported a position in PM in Q1 2020 and has held it in 27 quarters since. 160 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Matthew Hamilton Rosenberg held 2,717 shares of Philip Morris worth $518K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 40 Philip Morris shares in Q3 2026, an estimated $7.56K.
  • Philip Morris made up 0.09% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #108 holding.
  • Matthew Hamilton Rosenberg first reported a position in Philip Morris in Q1 2020 and has held it in 27 quarters since.
  • 160 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.