Radnor Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.9M | Hold |
21,585
| – | – | 0.55% | 39 |
|
|
2026
Q1 | $3.57M | Buy |
21,585
+1,400
| +7% | +$243K | 0.53% | 44 |
|
|
2025
Q4 | $3.24M | Hold |
20,185
| – | – | 0.48% | 50 |
|
|
2025
Q3 | $3.27M | Hold |
20,185
| – | – | 0.5% | 49 |
|
|
2025
Q2 | $3.68M | Hold |
20,185
| – | – | 0.59% | 42 |
|
|
2025
Q1 | $3.2M | Buy |
20,185
+85
| +0.4% | +$12K | 0.54% | 45 |
|
|
2024
Q4 | $2.42M | Sell |
20,100
-300
| -1% | -$37.8K | 0.4% | 64 |
|
|
2024
Q3 | $2.48M | Buy |
+20,400
| New | +$2.37M | 0.37% | 67 |
|
|
2024
Q2 | – | Sell |
-23,251
| Closed | -$2.13M | – | 266 |
|
|
2024
Q1 | $2.13M | Sell |
23,251
-760
| -3% | -$70.1K | 0.36% | 70 |
|
|
2023
Q4 | $2.26M | Sell |
24,011
-300
| -1% | -$27.6K | 0.42% | 63 |
|
|
2023
Q3 | $2.25M | Buy |
+24,311
| New | +$2.34M | 0.45% | 51 |
|
|
2023
Q2 | – | Sell |
-20,957
| Closed | -$2.04M | – | 218 |
|
|
2023
Q1 | $2.04M | Hold |
20,957
| – | – | 0.54% | 48 |
|
|
2022
Q4 | $2.14M | Hold |
20,957
| – | – | 0.52% | 50 |
|
|
2022
Q3 | $1.74M | Sell |
20,957
-217
| -1% | -$20.7K | 0.5% | 51 |
|
|
2022
Q2 | $2.09M | Hold |
21,174
| – | – | 0.57% | 42 |
|
|
2022
Q1 | $1.99M | Hold |
21,174
| – | – | 0.5% | 57 |
|
|
2021
Q4 | $2.01M | Buy |
+21,174
| New | +$1.98M | 0.5% | 57 |
|
|
2021
Q3 | – | Sell |
-17,174
| Closed | -$1.7M | – | 181 |
|
|
2021
Q2 | $1.7M | Hold |
17,174
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $1.52M | Sell |
17,174
-4,000
| -19% | -$340K | 0.49% | 56 |
|
|
2020
Q4 | $1.75M | Sell |
21,174
-165
| -0.8% | -$12.8K | 0.49% | 50 |
|
|
2020
Q3 | $1.6M | Sell |
21,339
-475
| -2% | -$36.6K | 0.54% | 47 |
|
|
2020
Q2 | $1.53M | Hold |
21,814
| – | – | 0.55% | 42 |
|
|
2020
Q1 | $1.59M | Sell |
21,814
-1,050
| -5% | -$86.4K | 0.65% | 36 |
|
|
2019
Q4 | $1.95M | Hold |
22,864
| – | – | 0.6% | 38 |
|
|
2019
Q3 | $1.74M | Sell |
22,864
-300
| -1% | -$23.8K | 0.57% | 40 |
|
|
2019
Q2 | $1.82M | Hold |
23,164
| – | – | 0.6% | 40 |
|
|
2019
Q1 | $2.05M | Hold |
23,164
| – | – | 0.67% | 33 |
|
|
2018
Q4 | $1.55M | Buy |
23,164
+22
| +0.1% | +$1.84K | 0.56% | 39 |
|
|
2018
Q3 | $1.89M | Hold |
23,142
| – | – | 0.6% | 39 |
|
|
2018
Q2 | $1.87M | Hold |
23,142
| – | – | 0.69% | 37 |
|
|
2018
Q1 | $2.3M | Hold |
23,142
| – | – | 0.78% | 27 |
|
|
2017
Q4 | $2.44M | Hold |
23,142
| – | – | 0.78% | 27 |
|
|
2017
Q3 | $2.72M | Hold |
23,142
| – | – | 0.92% | 18 |
|
|
2017
Q2 | $2.72M | Hold |
23,142
| – | – | 0.92% | 18 |
|
|
2017
Q1 | $2.61M | Sell |
23,142
-200
| -0.9% | -$20.6K | 0.88% | 21 |
|
|
2016
Q4 | $2.14M | Buy |
+23,342
| New | +$2.16M | 0.73% | 27 |
|
Other funds holding PM
Radnor Capital Management's PM Position: Q2 2026 in Review
Radnor Capital Management held its Philip Morris (PM) position steady in Q2 2026 at 21,585 shares worth $3.9M. The position accounts for 0.55% of the portfolio, ranked #39.
Radnor Capital Management first reported a position in PM in Q4 2016 and has held it in 36 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Radnor Capital Management held 21,585 shares of Philip Morris worth $3.9M as of Q2 2026.
- Radnor Capital Management left its Philip Morris share count unchanged in Q2 2026.
- Philip Morris made up 0.55% of Radnor Capital Management's portfolio in Q2 2026, its #39 holding.
- Radnor Capital Management first reported a position in Philip Morris in Q4 2016 and has held it in 36 quarters since.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.