Portland Global Advisors’s Philip Morris PM Stock Holding History

Portland Global 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	$456K	Buy	2,757 +800	+41%	+$139K	0.05%	102
2025 Q4	$314K	Sell	1,957 -198	-9%	-$30.7K	0.03%	118
2025 Q3	$350K	Sell	2,155 -150	-7%	-$25.2K	0.04%	110
2025 Q2	$420K	Buy	2,305 +40	+2%	+$6.87K	0.05%	98
2025 Q1	$360K	Sell	2,265 -490	-18%	-$69.4K	0.05%	102
2024 Q4	$332K	Hold	2,755	–	–	0.04%	108
2024 Q3	$334K	Hold	2,755	–	–	0.04%	111
2024 Q2	$279K	Hold	2,755	–	–	0.04%	116
2024 Q1	$252K	Hold	2,755	–	–	0.03%	125
2023 Q4	$259K	Hold	2,755	–	–	0.04%	117
2023 Q3	$255K	Hold	2,755	–	–	0.04%	110
2023 Q2	$269K	Sell	2,755 -215	-7%	-$20.5K	0.04%	108
2023 Q1	$289K	Hold	2,970	–	–	0.05%	113
2022 Q4	$301K	Hold	2,970	–	–	0.06%	116
2022 Q3	$247K	Hold	2,970	–	–	0.05%	121
2022 Q2	$293K	Sell	2,970 -172	-5%	-$17.5K	0.06%	118
2022 Q1	$295K	Sell	3,142 -100	-3%	-$10K	0.05%	126
2021 Q4	$308K	Hold	3,242	–	–	0.05%	129
2021 Q3	$307K	Hold	3,242	–	–	0.06%	127
2021 Q2	$321K	Hold	3,242	–	–	0.06%	124
2021 Q1	$288K	Hold	3,242	–	–	0.06%	121
2020 Q4	$268K	Hold	3,242	–	–	0.07%	119
2020 Q3	$243K	Hold	3,242	–	–	0.07%	110
2020 Q2	$227K	Hold	3,242	–	–	0.07%	105
2020 Q1	$237K	Hold	3,242	–	–	0.09%	92
2019 Q4	$276K	Hold	3,242	–	–	0.08%	100
2019 Q3	$246K	Hold	3,242	–	–	0.08%	102
2019 Q2	$255K	Hold	3,242	–	–	0.08%	98
2019 Q1	$287K	Hold	3,242	–	–	0.1%	86
2018 Q4	$216K	Hold	3,242	–	–	0.09%	93
2018 Q3	$264K	Sell	3,242 -131	-4%	-$10.8K	0.09%	89
2018 Q2	$272K	Hold	3,373	–	–	0.1%	86
2018 Q1	$335K	Hold	3,373	–	–	0.13%	78
2017 Q4	$356K	Hold	3,373	–	–	0.13%	75
2017 Q3	$374K	Sell	3,373 -131	-4%	-$15.2K	0.14%	74
2017 Q2	$412K	Hold	3,504	–	–	0.17%	67
2017 Q1	$396K	Hold	3,504	–	–	0.17%	70
2016 Q4	$321K	Hold	3,504	–	–	0.14%	75
2016 Q3	$341K	Hold	3,504	–	–	0.15%	76
2016 Q2	$356K	Hold	3,504	–	–	0.16%	75
2016 Q1	$344K	Hold	3,504	–	–	0.16%	74
2015 Q4	$308K	Hold	3,504	–	–	0.17%	81
2015 Q3	$278K	Buy	3,504 +262	+8%	+$21.6K	0.16%	82
2015 Q2	$260K	Buy	+3,242	New	+$267K	0.14%	91
2015 Q1	–	Sell	-3,908	Closed	-$318K	–	114
2014 Q4	$318K	Buy	3,908 +100	+3%	+$8.59K	0.16%	82
2014 Q3	$318K	Hold	3,808	–	–	0.16%	86
2014 Q2	$321K	Hold	3,808	–	–	0.16%	88
2014 Q1	$312K	Buy	3,808 +1,473	+63%	+$119K	0.18%	79
2013 Q4	$203K	Hold	2,335	–	–	0.13%	82
2013 Q3	$202K	Hold	2,335	–	–	0.14%	82
2013 Q2	$202K	Buy	+2,335	New	+$217K	0.14%	83

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

Portland Global Advisors's PM Position: Q1 2026 in Review

Portland Global Advisors increased its Philip Morris (PM) stake by 41% in Q1 2026, buying an estimated $139K and bringing the position to 2,757 shares worth $456K. The position accounts for 0.05% of the portfolio, ranked #102.

Portland Global Advisors first reported a position in PM in Q2 2013 and has held it in 51 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Portland Global Advisors held 2,757 shares of Philip Morris worth $456K as of Q1 2026.
Portland Global Advisors bought 800 Philip Morris shares in Q1 2026, an estimated $139K.
Philip Morris made up 0.05% of Portland Global Advisors's portfolio in Q1 2026, its #102 holding.
Portland Global Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.