Mengis Capital Management’s Philip Morris PM Stock Holding History

Mengis Capital Management’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	$7.34M	Sell	44,400 -179	-0.4%	-$31.1K	1.26%	20
2025 Q4	$7.15M	Buy	44,579 +1,871	+4%	+$290K	1.26%	20
2025 Q3	$6.93M	Sell	42,708 -904	-2%	-$152K	1.36%	16
2025 Q2	$7.94M	Sell	43,612 -770	-2%	-$132K	1.69%	14
2025 Q1	$7.04M	Sell	44,382 -80	-0.2%	-$11.3K	1.47%	17
2024 Q4	$5.35M	Buy	44,462 +390	+0.9%	+$49.2K	1.09%	20
2024 Q3	$5.35M	Sell	44,072 -632	-1%	-$73.4K	1.05%	21
2024 Q2	$4.53M	Sell	44,704 -2,643	-6%	-$258K	0.92%	26
2024 Q1	$4.34M	Buy	47,347 +2,523	+6%	+$233K	0.67%	37
2023 Q4	$4.22M	Buy	44,824 +575	+1%	+$53K	0.79%	32
2023 Q3	$4.1M	Buy	44,249 +5,172	+13%	+$498K	0.85%	26
2023 Q2	$3.81M	Buy	39,077 +3,606	+10%	+$345K	0.76%	31
2023 Q1	$3.45M	Buy	35,471 +12,748	+56%	+$1.27M	0.73%	38
2022 Q4	$2.3M	Buy	22,723 +88	+0.4%	+$8.3K	0.5%	56
2022 Q3	$1.88M	Sell	22,635 -3,292	-13%	-$314K	0.44%	59
2022 Q2	$2.56M	Sell	25,927 -2,693	-9%	-$275K	0.56%	55
2022 Q1	$2.69M	Buy	28,620 +132	+0.5%	+$13.2K	0.52%	57
2021 Q4	$2.71M	Sell	28,488 -38	-0.1%	-$3.55K	0.51%	54
2021 Q3	$2.7M	Sell	28,526 -243	-0.8%	-$24.4K	0.57%	50
2021 Q2	$2.85M	Buy	28,769 +140	+0.5%	+$13.4K	0.59%	47
2021 Q1	$2.54M	Buy	28,629 +1,170	+4%	+$99.4K	0.56%	51
2020 Q4	$2.27M	Buy	27,459 +1,177	+4%	+$91.6K	0.55%	54
2020 Q3	$1.97M	Buy	26,282 +932	+4%	+$71.9K	0.54%	55
2020 Q2	$1.78M	Sell	25,350 -35	-0.1%	-$2.55K	0.53%	56
2020 Q1	$1.85M	Sell	25,385 -194	-0.8%	-$16K	0.63%	50
2019 Q4	$2.18M	Sell	25,579 -1,426	-5%	-$118K	0.6%	50
2019 Q3	$2.05M	Buy	27,005 +55	+0.2%	+$4.36K	0.61%	52
2019 Q2	$2.12M	Buy	26,950 +540	+2%	+$44.6K	0.65%	50
2019 Q1	$2.33M	Sell	26,410 -94	-0.4%	-$7.57K	1.3%	25
2018 Q4	$1.77M	Sell	26,504 -244	-0.9%	-$20.4K	1.12%	27
2018 Q3	$2.18M	Buy	26,748 +80	+0.3%	+$6.57K	1.2%	26
2018 Q2	$2.15M	Buy	26,668 +503	+2%	+$42.7K	1.27%	23
2018 Q1	$2.6M	Buy	26,165 +604	+2%	+$62.9K	1.56%	22
2017 Q4	$2.7M	Buy	25,561 +661	+3%	+$70.4K	1.64%	22
2017 Q3	$2.76M	Sell	24,900 -185	-0.7%	-$21.5K	1.85%	17
2017 Q2	$2.95M	Sell	25,085 -9,350	-27%	-$1.08M	2.09%	14
2017 Q1	$3.89M	Sell	34,435 -320	-0.9%	-$33K	2.85%	5
2016 Q4	$3.18M	Buy	34,755 +2,050	+6%	+$190K	2.53%	10
2016 Q3	$3.18M	Sell	32,705 -200	-0.6%	-$20K	2.65%	8
2016 Q2	$3.35M	Sell	32,905 -600	-2%	-$59.8K	2.95%	6
2016 Q1	$3.29M	Sell	33,505 -1,383	-4%	-$127K	3.04%	5
2015 Q4	$3.07M	Buy	34,888 +4	+0%	+$347	2.68%	7
2015 Q3	$2.77M	Sell	34,884 -846	-2%	-$69.6K	2.58%	6
2015 Q2	$2.86M	Sell	35,730 -296	-0.8%	-$24.4K	2.39%	6
2015 Q1	$2.71M	Sell	36,026 -26	-0.1%	-$2.11K	2.37%	10
2014 Q4	$2.94M	Buy	+36,052	New	+$3.1M	2.83%	7

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

Mengis Capital Management's PM Position: Q1 2026 in Review

Mengis Capital Management reduced its Philip Morris (PM) stake by 0.4% in Q1 2026, selling an estimated $31.1K and leaving 44,400 shares worth $7.34M. The position accounts for 1.26% of the portfolio, ranked #20.

Mengis Capital Management first reported a position in PM in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.94M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Mengis Capital Management held 44,400 shares of Philip Morris worth $7.34M as of Q1 2026.
Mengis Capital Management sold 179 Philip Morris shares in Q1 2026, an estimated $31.1K.
Philip Morris made up 1.26% of Mengis Capital Management's portfolio in Q1 2026, its #20 holding.
Mengis Capital Management first reported a position in Philip Morris in Q4 2014 and has held it in 46 quarters since.
Mengis Capital Management's Philip Morris position peaked at $7.94M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.