Pallas Capital Advisors’s Philip Morris PM Stock Holding History

Pallas Capital Advisors’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	$2.1M	Sell	12,696 -249	-2%	-$43.3K	0.08%	188
2025 Q4	$2.08M	Sell	12,945 -5,112	-28%	-$792K	0.07%	209
2025 Q3	$2.93M	Sell	18,057 -4,394	-20%	-$739K	0.11%	151
2025 Q2	$4.09M	Buy	22,451 +5,282	+31%	+$907K	0.16%	108
2025 Q1	$2.73M	Buy	17,169 +11,932	+228%	+$1.69M	0.11%	151
2024 Q4	$630K	Buy	5,237 +3,015	+136%	+$380K	0.03%	322
2024 Q3	$295K	Sell	2,222 -279	-11%	-$32.4K	0.01%	473
2024 Q2	$269K	Buy	+2,501	New	+$245K	0.01%	427

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

Pallas Capital Advisors's PM Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Philip Morris (PM) stake by 1.9% in Q1 2026, selling an estimated $43.3K and leaving 12,696 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #188.

Pallas Capital Advisors first reported a position in PM in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.09M in Q2 2025. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Pallas Capital Advisors held 12,696 shares of Philip Morris worth $2.1M as of Q1 2026.
Pallas Capital Advisors sold 249 Philip Morris shares in Q1 2026, an estimated $43.3K.
Philip Morris made up 0.08% of Pallas Capital Advisors's portfolio in Q1 2026, its #188 holding.
Pallas Capital Advisors first reported a position in Philip Morris in Q2 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Philip Morris position peaked at $4.09M in Q2 2025.
2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.