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 Q3	$13.7M	Sell	72,056 -166	-0.2%	-$31.4K	0.9%	30
2026 Q2	$13.1M	Hold	72,222	–	–	0.87%	30
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%	-$100K	0.73%	35
2021 Q4	$7.84M	Buy	+82,505	New	+$7.71M	0.8%	35

Other funds holding PM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Mill Capital Management's PM Position: Q3 2026 in Review

Mill Capital Management reduced its Philip Morris (PM) stake by 0.23% in Q3 2026, selling an estimated $31.4K and leaving 72,056 shares worth $13.7M. The position accounts for 0.9% of the portfolio, ranked #30.

Mill Capital Management first reported a position in PM in Q4 2021 and has held it in 20 quarters since. 1,424 funds tracked by Wall St. Rank hold PM as of Q3 2026.

Mill Capital Management held 72,056 shares of Philip Morris worth $13.7M as of Q3 2026.
Mill Capital Management sold 166 Philip Morris shares in Q3 2026, an estimated $31.4K.
Philip Morris made up 0.9% of Mill Capital Management's portfolio in Q3 2026, its #30 holding.
Mill Capital Management first reported a position in Philip Morris in Q4 2021 and has held it in 20 quarters since.
1,424 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.