Palisade Capital Management’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
$1.95M Sell
11,775
-20
-0.2% -$3.48K 0.06% 216
2025
Q4
$1.89M Sell
11,795
-12
-0.1% -$1.86K 0.06% 246
2025
Q3
$1.92M Buy
11,807
+512
+5% +$86.1K 0.05% 260
2025
Q2
$2.06M Buy
11,295
+670
+6% +$115K 0.06% 243
2025
Q1
$1.69M Hold
10,625
0.05% 247
2024
Q4
$1.28M Hold
10,625
0.03% 279
2024
Q3
$1.29M Hold
10,625
0.03% 279
2024
Q2
$1.08M Hold
10,625
0.03% 286
2024
Q1
$973K Sell
10,625
-16,125
-60% -$1.49M 0.03% 296
2023
Q4
$2.52M Hold
26,750
0.07% 216
2023
Q3
$2.48M Hold
26,750
0.07% 211
2023
Q2
$2.61M Hold
26,750
0.07% 217
2023
Q1
$2.6M Hold
26,750
0.07% 233
2022
Q4
$2.71M Hold
26,750
0.07% 239
2022
Q3
$2.22M Hold
26,750
0.06% 261
2022
Q2
$2.64M Sell
26,750
-150
-0.6% -$15.3K 0.07% 243
2022
Q1
$2.53M Hold
26,900
0.06% 277
2021
Q4
$2.56M Hold
26,900
0.05% 286
2021
Q3
$2.55M Hold
26,900
0.06% 274
2021
Q2
$2.67M Hold
26,900
0.06% 275
2021
Q1
$2.39M Buy
26,900
+100
+0.4% +$8.49K 0.06% 272
2020
Q4
$2.22M Buy
26,800
+250
+0.9% +$19.5K 0.06% 281
2020
Q3
$1.99M Sell
26,550
-400
-1% -$30.9K 0.06% 283
2020
Q2
$1.89M Hold
26,950
0.06% 276
2020
Q1
$1.97M Sell
26,950
-9,329
-26% -$768K 0.07% 279
2019
Q4
$3.09M Sell
36,279
-1,171
-3% -$96.5K 0.09% 260
2019
Q3
$2.84M Sell
37,450
-11,264
-23% -$893K 0.09% 257
2019
Q2
$3.83M Sell
48,714
-1,254
-3% -$104K 0.12% 219
2019
Q1
$4.42M Sell
49,968
-1,576
-3% -$127K 0.14% 192
2018
Q4
$3.44M Sell
51,544
-1,701
-3% -$142K 0.13% 210
2018
Q3
$4.34M Sell
53,245
-20,780
-28% -$1.71M 0.12% 202
2018
Q2
$5.98M Sell
74,025
-18,932
-20% -$1.61M 0.17% 161
2018
Q1
$9.24M Sell
92,957
-4,594
-5% -$478K 0.31% 110
2017
Q4
$10.3M Buy
97,551
+225
+0.2% +$24K 0.35% 93
2017
Q3
$10.8M Buy
97,326
+1,111
+1% +$129K 0.38% 84
2017
Q2
$11.3M Buy
96,215
+7,856
+9% +$910K 0.42% 73
2017
Q1
$9.98M Sell
88,359
-1,404
-2% -$145K 0.38% 82
2016
Q4
$8.21M Buy
89,763
+10
+0% +$927 0.31% 102
2016
Q3
$8.73M Buy
89,753
+4,232
+5% +$424K 0.31% 96
2016
Q2
$8.7M Sell
85,521
-7,449
-8% -$743K 0.32% 95
2016
Q1
$9.12M Sell
92,970
-22,147
-19% -$2.03M 0.3% 109
2015
Q4
$10.1M Buy
115,117
+489
+0.4% +$42.4K 0.33% 99
2015
Q3
$9.09M Buy
114,628
+16,502
+17% +$1.36M 0.27% 133
2015
Q2
$7.87M Sell
98,126
-1,872
-2% -$154K 0.2% 184
2015
Q1
$7.53M Buy
99,998
+645
+0.6% +$52.4K 0.19% 190
2014
Q4
$8.09M Sell
99,353
-3,550
-3% -$305K 0.2% 193
2014
Q3
$8.58M Sell
102,903
-3,263
-3% -$276K 0.22% 187
2014
Q2
$8.95M Buy
106,166
+1,784
+2% +$154K 0.22% 193
2014
Q1
$8.55M Sell
104,382
-19,891
-16% -$1.61M 0.21% 193
2013
Q4
$10.8M Buy
124,273
+17,471
+16% +$1.53M 0.28% 139
2013
Q3
$9.25M Sell
106,802
-785
-0.7% -$68.6K 0.25% 151
2013
Q2
$9.32M Buy
+107,587
New +$10M 0.27% 153

Other funds holding PM

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

Palisade Capital Management reduced its Philip Morris (PM) stake by 0.17% in Q1 2026, selling an estimated $3.48K and leaving 11,775 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #216.

Palisade Capital Management first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q2 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Palisade Capital Management held 11,775 shares of Philip Morris worth $1.95M as of Q1 2026.
  • Palisade Capital Management sold 20 Philip Morris shares in Q1 2026, an estimated $3.48K.
  • Philip Morris made up 0.06% of Palisade Capital Management's portfolio in Q1 2026, its #216 holding.
  • Palisade Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • Palisade Capital Management's Philip Morris position peaked at $11.3M in Q2 2017.
  • 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.