Parrish Capital
PM icon

Parrish Capital’s Philip Morris PM Stock Holding History

Parrish Capital’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 		$1.38M Sell
7,254
-200
-3% -$37.8K 1.35% 25
2026
Q2 		$1.35M Sell
7,454
-1,037
-12% -$180K 1.3% 26
2026
Q1 		$1.4M Sell
8,491
-282
-3% -$49K 1.25% 31
2025
Q4 		$1.41M Buy
+8,773
New +$1.36M 1.27% 31

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Parrish Capital's PM Position: Q3 2026 in Review

Parrish Capital reduced its Philip Morris (PM) stake by 2.7% in Q3 2026, selling an estimated $37.8K and leaving 7,254 shares worth $1.38M. The position accounts for 1.35% of the portfolio, ranked #25.

Parrish Capital first reported a position in PM in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2025. 1,369 funds tracked by Wall St. Rank hold PM as of Q3 2026.

  • Parrish Capital held 7,254 shares of Philip Morris worth $1.38M as of Q3 2026.
  • Parrish Capital sold 200 Philip Morris shares in Q3 2026, an estimated $37.8K.
  • Philip Morris made up 1.35% of Parrish Capital's portfolio in Q3 2026, its #25 holding.
  • Parrish Capital first reported a position in Philip Morris in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's Philip Morris position peaked at $1.41M in Q4 2025.
  • 1,369 funds tracked by Wall St. Rank held Philip Morris as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.