RBF Capital’s Philip Morris PM Stock Holding History

RBF 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 Q1	$992K	Buy	+6,000	New	+$1.04M	0.05%	283
2025 Q4	–	Sell	-6,000	Closed	-$973K	–	597
2025 Q3	$973K	Hold	6,000	–	–	0.04%	320
2025 Q2	$1.09M	Hold	6,000	–	–	0.05%	298
2025 Q1	$952K	Hold	6,000	–	–	0.06%	302
2024 Q4	$722K	Hold	6,000	–	–	0.04%	338
2024 Q3	$728K	Hold	6,000	–	–	0.04%	347
2024 Q2	$608K	Hold	6,000	–	–	0.03%	352
2024 Q1	$550K	Hold	6,000	–	–	0.03%	388
2023 Q4	$564K	Sell	6,000 -77,250	-93%	-$7.12M	0.03%	364
2023 Q3	$7.71M	Hold	83,250	–	–	0.51%	37
2023 Q2	$8.13M	Sell	83,250 -4,000	-5%	-$382K	0.51%	35
2023 Q1	$8.48M	Hold	87,250	–	–	0.62%	29
2022 Q4	$8.83M	Buy	87,250 +14,000	+19%	+$1.32M	0.66%	26
2022 Q3	$6.08M	Sell	73,250 -5,600	-7%	-$534K	0.51%	38
2022 Q2	$7.6M	Sell	78,850 -5,000	-6%	-$510K	0.53%	38
2022 Q1	$7.88M	Buy	83,850 +4,600	+6%	+$460K	0.5%	41
2021 Q4	$7.53M	Sell	79,250 -4,000	-5%	-$374K	0.46%	47
2021 Q3	$7.89M	Buy	83,250 +2,000	+2%	+$201K	0.44%	42
2021 Q2	$8.05M	Buy	81,250 +12,000	+17%	+$1.15M	0.45%	45
2021 Q1	$6.15M	Buy	69,250 +60,000	+649%	+$5.1M	0.38%	54
2020 Q4	$766K	Sell	9,250 -80,000	-90%	-$6.23M	0.06%	235
2020 Q3	$6.69M	Buy	89,250 +28,250	+46%	+$2.18M	0.67%	30
2020 Q2	$4.27M	Hold	61,000	–	–	0.46%	45
2020 Q1	$4.45M	Buy	61,000 +40,000	+190%	+$3.29M	0.58%	35
2019 Q4	$1.79M	Buy	21,000 +15,000	+250%	+$1.24M	0.17%	121
2019 Q3	$456K	Hold	6,000	–	–	0.05%	245
2019 Q2	$471K	Hold	6,000	–	–	0.05%	244
2019 Q1	$530K	Hold	6,000	–	–	0.06%	217
2018 Q4	$401K	Hold	6,000	–	–	0.05%	235
2018 Q3	$489K	Hold	6,000	–	–	0.05%	241
2018 Q2	$484K	Hold	6,000	–	–	0.06%	228
2018 Q1	$596K	Hold	6,000	–	–	0.07%	200
2017 Q4	$634K	Hold	6,000	–	–	0.07%	194
2017 Q3	$666K	Hold	6,000	–	–	0.08%	182
2017 Q2	$705K	Hold	6,000	–	–	0.09%	173
2017 Q1	$677K	Hold	6,000	–	–	0.09%	177
2016 Q4	$549K	Hold	6,000	–	–	0.08%	191
2016 Q3	$583K	Hold	6,000	–	–	0.1%	175
2016 Q2	$610K	Hold	6,000	–	–	0.12%	163
2016 Q1	$589K	Hold	6,000	–	–	0.11%	172
2015 Q4	$527K	Hold	6,000	–	–	0.1%	184
2015 Q3	$476K	Hold	6,000	–	–	0.1%	176
2015 Q2	$481K	Hold	6,000	–	–	0.09%	185
2015 Q1	$452K	Hold	6,000	–	–	0.09%	177
2014 Q4	$489K	Hold	6,000	–	–	0.1%	164
2014 Q3	$500K	Hold	6,000	–	–	0.11%	161
2014 Q2	$506K	Hold	6,000	–	–	0.12%	157
2014 Q1	$491K	Hold	6,000	–	–	0.12%	161
2013 Q4	$523K	Hold	6,000	–	–	0.12%	160
2013 Q3	$520K	Hold	6,000	–	–	0.14%	150
2013 Q2	$520K	Buy	+6,000	New	+$558K	0.15%	146

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

RBF Capital's PM Position: Q1 2026 in Review

RBF Capital opened a new position in Philip Morris (PM) in Q1 2026: 6,000 shares worth $992K. The stake represents 0.05% of the portfolio and ranks #283 among its holdings. This is a return to the name: RBF Capital previously reported a position in PM as recently as Q3 2025.

RBF Capital first reported a position in PM in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.83M in Q4 2022. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

RBF Capital held 6,000 shares of Philip Morris worth $992K as of Q1 2026.
Philip Morris was a new RBF Capital position in Q1 2026.
Philip Morris made up 0.05% of RBF Capital's portfolio in Q1 2026, its #283 holding.
RBF Capital first reported a position in Philip Morris in Q2 2013 and has held it in 51 quarters since.
RBF Capital's Philip Morris position peaked at $8.83M in Q4 2022.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.