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R.M. Davis Inc’s Philip Morris PM Stock Holding History

R.M. Davis Inc’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 		$967K Sell
5,309
-6,189
-54% -$1.07M 0.02% 156
2026
Q1 		$1.91M Sell
11,498
-261
-2% -$45.4K 0.03% 118
2025
Q4 		$1.89M Buy
11,759
+5,591
+91% +$866K 0.03% 123
2025
Q3 		$1M Sell
6,168
-725
-11% -$122K 0.02% 156
2025
Q2 		$1.26M Sell
6,893
-1,111
-14% -$191K 0.02% 146
2025
Q1 		$1.27M Buy
8,004
+1,429
+22% +$202K 0.03% 147
2024
Q4 		$791K Buy
6,575
+1,068
+19% +$135K 0.02% 168
2024
Q3 		$669K Sell
5,507
-192
-3% -$22.3K 0.01% 170
2024
Q2 		$577K Sell
5,699
-410
-7% -$40.1K 0.01% 181
2024
Q1 		$560K Sell
6,109
-86
-1% -$7.93K 0.01% 177
2023
Q4 		$583K Sell
6,195
-585
-9% -$53.9K 0.01% 168
2023
Q3 		$628K Sell
6,780
-1,312
-16% -$126K 0.02% 164
2023
Q2 		$790K Buy
8,092
+1,102
+16% +$105K 0.02% 158
2023
Q1 		$680K Hold
6,990
– – 0.02% 162
2022
Q4 		$707K Sell
6,990
-440
-6% -$41.5K 0.02% 158
2022
Q3 		$617K Sell
7,430
-66
-0.9% -$6.29K 0.02% 165
2022
Q2 		$740K Buy
7,496
+1,000
+15% +$102K 0.02% 156
2022
Q1 		$610K Buy
6,496
+406
+7% +$40.6K 0.01% 170
2021
Q4 		$579K Sell
6,090
-316
-5% -$29.5K 0.01% 175
2021
Q3 		$607K Sell
6,406
-24
-0.4% -$2.41K 0.02% 167
2021
Q2 		$637K Sell
6,430
-1,154
-15% -$111K 0.02% 163
2021
Q1 		$673K Sell
7,584
-396
-5% -$33.6K 0.02% 163
2020
Q4 		$661K Buy
7,980
+1,550
+24% +$121K 0.02% 163
2020
Q3 		$482K Sell
6,430
-1,587
-20% -$122K 0.02% 163
2020
Q2 		$562K Buy
8,017
+847
+12% +$61.8K 0.02% 149
2020
Q1 		$523K Sell
7,170
-300
-4% -$24.7K 0.02% 145
2019
Q4 		$636K Sell
7,470
-1,062
-12% -$87.5K 0.02% 150
2019
Q3 		$648K Buy
8,532
+1,042
+14% +$82.6K 0.02% 144
2019
Q2 		$588K Sell
7,490
-255
-3% -$21.1K 0.02% 151
2019
Q1 		$685K Sell
7,745
-777
-9% -$62.6K 0.03% 144
2018
Q4 		$569K Sell
8,522
-1,709
-17% -$143K 0.02% 153
2018
Q3 		$834K Buy
10,231
+2,389
+30% +$196K 0.03% 142
2018
Q2 		$633K Sell
7,842
-2,149
-22% -$182K 0.02% 148
2018
Q1 		$993K Sell
9,991
-925
-8% -$96.3K 0.04% 130
2017
Q4 		$1.15M Buy
10,916
+315
+3% +$33.6K 0.05% 124
2017
Q3 		$1.18M Buy
10,601
+261
+3% +$30.4K 0.05% 118
2017
Q2 		$1.21M Sell
10,340
-3,179
-24% -$368K 0.05% 118
2017
Q1 		$1.53M Buy
13,519
+4,538
+51% +$468K 0.07% 108
2016
Q4 		$822K Buy
8,981
+623
+7% +$57.7K 0.04% 132
2016
Q3 		$813K Sell
8,358
-151
-2% -$15.1K 0.04% 130
2016
Q2 		$866K Sell
8,509
-35
-0.4% -$3.49K 0.04% 126
2016
Q1 		$838K Sell
8,544
-664
-7% -$60.9K 0.04% 128
2015
Q4 		$809K Sell
9,208
-11
-0.1% -$955 0.04% 125
2015
Q3 		$731K Buy
9,219
+1,159
+14% +$95.4K 0.04% 134
2015
Q2 		$646K Buy
8,060
+100
+1% +$8.23K 0.03% 135
2015
Q1 		$600K Sell
7,960
-950
-11% -$77.1K 0.03% 134
2014
Q4 		$726K Buy
8,910
+1,200
+16% +$103K 0.04% 132
2014
Q3 		$643K Sell
7,710
-2,138
-22% -$181K 0.04% 133
2014
Q2 		$830K Buy
9,848
+2,445
+33% +$211K 0.05% 121
2014
Q1 		$606K Sell
7,403
-458
-6% -$37K 0.04% 126
2013
Q4 		$685K Buy
7,861
+16
+0.2% +$1.4K 0.04% 125
2013
Q3 		$679K Sell
7,845
-2,218
-22% -$194K 0.05% 122
2013
Q2 		$872K Buy
+10,063
New +$935K 0.06% 111

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R.M. Davis Inc's PM Position: Q2 2026 in Review

R.M. Davis Inc reduced its Philip Morris (PM) stake by 54% in Q2 2026, selling an estimated $1.07M and leaving 5,309 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #156.

R.M. Davis Inc first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91M in Q1 2026. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • R.M. Davis Inc held 5,309 shares of Philip Morris worth $967K as of Q2 2026.
  • R.M. Davis Inc sold 6,189 Philip Morris shares in Q2 2026, an estimated $1.07M.
  • Philip Morris made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #156 holding.
  • R.M. Davis Inc first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • R.M. Davis Inc's Philip Morris position peaked at $1.91M in Q1 2026.
  • 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.