Morgan Dempsey Capital Management’s Philip Morris PM Stock Holding History

Morgan Dempsey 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	$16.7K	Buy	+100	New	+$17.4K	0.01%	103
2025 Q2	–	Sell	-100	Closed	-$15.9K	–	160
2025 Q1	$15.9K	Hold	100	–	–	0.01%	93
2024 Q4	$12.2K	Hold	100	–	–	﹤0.01%	92
2024 Q3	$12.1K	Hold	100	–	–	﹤0.01%	94
2024 Q2	$10.1K	Buy	+100	New	+$9.78K	﹤0.01%	90
2024 Q1	–	Sell	-100	Closed	-$9.41K	–	117
2023 Q4	$9.41K	Hold	100	–	–	﹤0.01%	98
2023 Q3	$9.26K	Hold	100	–	–	﹤0.01%	92
2023 Q2	$9.76K	Hold	100	–	–	﹤0.01%	92
2023 Q1	$9.72K	Hold	100	–	–	﹤0.01%	93
2022 Q4	$10.1K	Sell	100 -100	-50%	-$9.44K	﹤0.01%	115
2022 Q3	$17K	Hold	200	–	–	0.01%	75
2022 Q2	$20K	Hold	200	–	–	0.01%	69
2022 Q1	$19K	Hold	200	–	–	0.01%	71
2021 Q4	$19K	Buy	200 +100	+100%	+$9.35K	0.01%	72
2021 Q3	$9K	Buy	+100	New	+$10.1K	﹤0.01%	88

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

Morgan Dempsey Capital Management's PM Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Philip Morris (PM) stake by 3.5% in Q1 2026, selling an estimated $181K and leaving 29,207 shares worth $4.87M. The position accounts for 2.22% of the portfolio, ranked #26.

Morgan Dempsey Capital Management first reported a position in PM in Q2 2015 and has held it in 44 quarters since. The position peaked at $10M in Q4 2022. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Morgan Dempsey Capital Management held 29,207 shares of Philip Morris worth $4.87M as of Q1 2026.
Morgan Dempsey Capital Management sold 1,044 Philip Morris shares in Q1 2026, an estimated $181K.
Philip Morris made up 2.22% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #26 holding.
Morgan Dempsey Capital Management first reported a position in Philip Morris in Q2 2015 and has held it in 44 quarters since.
Morgan Dempsey Capital Management's Philip Morris position peaked at $10M in Q4 2022.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.