Mill Capital Management’s Philip Morris PM Stock Holding History

Mill 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	$11.9M	Hold	72,222	–	–	0.91%	29
2025 Q4	$11.6M	Hold	72,222	–	–	0.84%	31
2025 Q3	$11.7M	Sell	72,222 -75	-0.1%	-$12.6K	0.87%	33
2025 Q2	$13.2M	Sell	72,297 -2,063	-3%	-$354K	1.03%	32
2025 Q1	$11.8M	Buy	74,360 +1,258	+2%	+$178K	0.95%	32
2024 Q4	$8.8M	Hold	73,102	–	–	0.7%	33
2024 Q3	$8.87M	Sell	73,102 -2,321	-3%	-$270K	0.69%	34
2024 Q2	$7.64M	Sell	75,423 -2,500	-3%	-$244K	0.63%	34
2024 Q1	$7.14M	Sell	77,923 -2,818	-3%	-$260K	0.6%	36
2023 Q4	$7.6M	Sell	80,741 -1,400	-2%	-$129K	0.68%	36
2023 Q3	$7.6M	Hold	82,141	–	–	0.74%	36
2023 Q2	$8.02M	Buy	82,141 +3,252	+4%	+$311K	0.75%	36
2023 Q1	$7.67M	Sell	78,889 -3,333	-4%	-$332K	0.78%	37
2022 Q4	$8.32M	Sell	82,222 -238	-0.3%	-$22.5K	0.91%	33
2022 Q3	$6.84M	Buy	82,460 +1,683	+2%	+$161K	0.8%	37
2022 Q2	$7.98M	Sell	80,777 -732	-0.9%	-$74.6K	0.88%	34
2022 Q1	$7.66M	Sell	81,509 -996	-1%	-$99.6K	0.73%	35
2021 Q4	$7.84M	Buy	+82,505	New	+$7.71M	0.8%	35

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

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

Mill Capital Management held its Philip Morris (PM) position steady in Q1 2026 at 72,222 shares worth $11.9M. The position accounts for 0.91% of the portfolio, ranked #29.

Mill Capital Management first reported a position in PM in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2025. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Mill Capital Management held 72,222 shares of Philip Morris worth $11.9M as of Q1 2026.
Mill Capital Management left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.91% of Mill Capital Management's portfolio in Q1 2026, its #29 holding.
Mill Capital Management first reported a position in Philip Morris in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Philip Morris position peaked at $13.2M in Q2 2025.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.