Peregrine Asset Advisers’s Philip Morris PM Stock Holding History

Peregrine Asset Advisers’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 Q2	$462K	Buy	2,553 +10	+0.4%	+$1.73K	0.1%	143
2026 Q1	$421K	Buy	2,543 +224	+10%	+$38.9K	0.11%	131
2025 Q4	$372K	Buy	2,319 +200	+9%	+$31K	0.11%	123
2025 Q3	$344K	Sell	2,119 -682	-24%	-$115K	0.1%	130
2025 Q2	$510K	Hold	2,801	–	–	0.16%	102
2025 Q1	$445K	Buy	2,801 +200	+8%	+$28.3K	0.17%	104
2024 Q4	$313K	Hold	2,601	–	–	0.12%	123
2024 Q3	$316K	Buy	2,601 +500	+24%	+$58.1K	0.11%	141
2024 Q2	$213K	Buy	+2,101	New	+$205K	0.08%	155
2014 Q2	–	Sell	-3,700	Closed	-$303K	–	130
2014 Q1	$303K	Buy	3,700 +1,350	+57%	+$109K	0.23%	84
2013 Q4	$205K	Buy	+2,350	New	+$205K	0.18%	104

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Asset Advisers's PM Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Philip Morris (PM) stake by 0.39% in Q2 2026, buying an estimated $1.73K and bringing the position to 2,553 shares worth $462K. The position accounts for 0.1% of the portfolio, ranked #143.

Peregrine Asset Advisers first reported a position in PM in Q4 2013 and has held it in 11 quarters since. The position peaked at $510K in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Peregrine Asset Advisers held 2,553 shares of Philip Morris worth $462K as of Q2 2026.
Peregrine Asset Advisers bought 10 Philip Morris shares in Q2 2026, an estimated $1.73K.
Philip Morris made up 0.1% of Peregrine Asset Advisers's portfolio in Q2 2026, its #143 holding.
Peregrine Asset Advisers first reported a position in Philip Morris in Q4 2013 and has held it in 11 quarters since.
Peregrine Asset Advisers's Philip Morris position peaked at $510K in Q2 2025.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.