P.J. Schmidt Investment Management (PJS)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400K | Hold |
2,416
| – | – | 0.07% | 147 |
|
|
2025
Q4 | $387K | Sell |
2,416
-452
| -16% | -$70K | 0.06% | 145 |
|
|
2025
Q3 | $465K | Buy |
2,868
+1
| +0% | +$168 | 0.08% | 134 |
|
|
2025
Q2 | $522K | Sell |
2,867
-25
| -0.9% | -$4.29K | 0.09% | 113 |
|
|
2025
Q1 | $459K | Sell |
2,892
-47
| -2% | -$6.66K | 0.08% | 116 |
|
|
2024
Q4 | $354K | Buy |
2,939
+1
| +0% | +$126 | 0.06% | 139 |
|
|
2024
Q3 | $357K | Buy |
2,938
+1
| +0% | +$116 | 0.06% | 144 |
|
|
2024
Q2 | $298K | Buy |
2,937
+2
| +0.1% | +$196 | 0.05% | 152 |
|
|
2024
Q1 | $269K | Sell |
2,935
-1,965
| -40% | -$181K | 0.05% | 156 |
|
|
2023
Q4 | $445K | Sell |
4,900
-1,559
| -24% | -$144K | 0.09% | 119 |
|
|
2023
Q3 | $586K | Buy |
6,459
+2
| +0% | +$192 | 0.13% | 92 |
|
|
2023
Q2 | $628K | Sell |
6,457
-199
| -3% | -$19K | 0.12% | 93 |
|
|
2023
Q1 | $658K | Sell |
6,656
-120
| -2% | -$12K | 0.14% | 88 |
|
|
2022
Q4 | $686K | Sell |
6,776
-271
| -4% | -$25.6K | 0.16% | 82 |
|
|
2022
Q3 | $610K | Buy |
7,047
+51
| +0.7% | +$4.86K | 0.15% | 91 |
|
|
2022
Q2 | $684K | Buy |
6,996
+1
| +0% | +$102 | 0.15% | 93 |
|
|
2022
Q1 | $699K | Sell |
6,995
-99
| -1% | -$9.9K | 0.16% | 99 |
|
|
2021
Q4 | $730K | Buy |
7,094
+100
| +1% | +$9.35K | 0.15% | 102 |
|
|
2021
Q3 | $673K | Sell |
6,994
-249
| -3% | -$25K | 0.13% | 106 |
|
|
2021
Q2 | $713K | Buy |
7,243
+1
| +0% | +$96 | 0.14% | 105 |
|
|
2021
Q1 | $689K | Buy |
7,242
+501
| +7% | +$42.5K | 0.14% | 103 |
|
|
2020
Q4 | $537K | Hold |
6,741
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $481K | Buy |
6,741
+1,853
| +38% | +$143K | 0.12% | 102 |
|
|
2020
Q2 | $342K | Hold |
4,888
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $357K | Sell |
4,888
-229
| -4% | -$18.8K | 0.12% | 92 |
|
|
2019
Q4 | $435K | Sell |
5,117
-860
| -14% | -$70.9K | 0.12% | 101 |
|
|
2019
Q3 | $454K | Sell |
5,977
-57
| -0.9% | -$4.52K | 0.13% | 100 |
|
|
2019
Q2 | $474K | Sell |
6,034
-2,875
| -32% | -$238K | 0.14% | 94 |
|
|
2019
Q1 | $787K | Sell |
8,909
-1,031
| -10% | -$83K | 0.23% | 76 |
|
|
2018
Q4 | $664K | Sell |
9,940
-28,121
| -74% | -$2.35M | 0.22% | 78 |
|
|
2018
Q3 | $3.1M | Sell |
38,061
-2,534
| -6% | -$208K | 0.88% | 39 |
|
|
2018
Q2 | $3.28M | Sell |
40,595
-722
| -2% | -$61.3K | 0.96% | 36 |
|
|
2018
Q1 | $4.11M | Buy |
41,317
+2,915
| +8% | +$304K | 1.2% | 30 |
|
|
2017
Q4 | $4.06M | Sell |
38,402
-5,148
| -12% | -$549K | 1.15% | 29 |
|
|
2017
Q3 | $4.83M | Sell |
43,550
-3,030
| -7% | -$353K | 1.45% | 21 |
|
|
2017
Q2 | $5.47M | Sell |
46,580
-3,061
| -6% | -$355K | 1.67% | 17 |
|
|
2017
Q1 | $5.6M | Buy |
49,641
+131
| +0.3% | +$13.5K | 1.99% | 13 |
|
|
2016
Q4 | $4.53M | Buy |
49,510
+4,033
| +9% | +$374K | 1.68% | 21 |
|
|
2016
Q3 | $4.42M | Buy |
45,477
+12,220
| +37% | +$1.22M | 1.64% | 23 |
|
|
2016
Q2 | $3.38M | Buy |
33,257
+137
| +0.4% | +$13.7K | 1.26% | 31 |
|
|
2016
Q1 | $3.25M | Sell |
33,120
-31
| -0.1% | -$2.84K | 1.28% | 29 |
|
|
2015
Q4 | $2.91M | Buy |
33,151
+472
| +1% | +$41K | 1.17% | 29 |
|
|
2015
Q3 | $2.59M | Sell |
32,679
-493
| -1% | -$40.6K | 1.13% | 30 |
|
|
2015
Q2 | $2.66M | Sell |
33,172
-5,269
| -14% | -$433K | 1.04% | 30 |
|
|
2015
Q1 | $2.9M | Sell |
38,441
-4,546
| -11% | -$369K | 1.13% | 28 |
|
|
2014
Q4 | $3.5M | Sell |
42,987
-2,157
| -5% | -$185K | 1.38% | 25 |
|
|
2014
Q3 | $3.77M | Sell |
45,144
-12,323
| -21% | -$1.04M | 1.54% | 21 |
|
|
2014
Q2 | $4.84M | Sell |
57,467
-3,160
| -5% | -$272K | 1.9% | 16 |
|
|
2014
Q1 | $4.96M | Sell |
60,627
-2,317
| -4% | -$187K | 1.96% | 14 |
|
|
2013
Q4 | $5.48M | Sell |
62,944
-345
| -0.5% | -$30.1K | 2.32% | 10 |
|
|
2013
Q3 | $5.48M | Buy |
63,289
+1,254
| +2% | +$110K | 2.51% | 10 |
|
|
2013
Q2 | $5.37M | Buy |
+62,035
| New | +$5.76M | 2.58% | 10 |
|
Other funds holding PM
VCM
P.J. Schmidt Investment Management (PJS)'s PM Position: Q1 2026 in Review
P.J. Schmidt Investment Management (PJS) held its Philip Morris (PM) position steady in Q1 2026 at 2,416 shares worth $400K. The position accounts for 0.07% of the portfolio, ranked #147.
P.J. Schmidt Investment Management (PJS) first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.6M in Q1 2017. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- P.J. Schmidt Investment Management (PJS) held 2,416 shares of Philip Morris worth $400K as of Q1 2026.
- P.J. Schmidt Investment Management (PJS) left its Philip Morris share count unchanged in Q1 2026.
- Philip Morris made up 0.07% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #147 holding.
- P.J. Schmidt Investment Management (PJS) first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- P.J. Schmidt Investment Management (PJS)'s Philip Morris position peaked at $5.6M in Q1 2017.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.