RBO & Co’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
Q1 | $29.8M | Sell |
179,973
-1,358
| -0.7% | -$236K | 4.8% | 5 |
|
|
2025
Q4 | $29.1M | Buy |
181,331
+346
| +0.2% | +$53.6K | 4.63% | 5 |
|
|
2025
Q3 | $29.4M | Sell |
180,985
-208
| -0.1% | -$35K | 4.59% | 5 |
|
|
2025
Q2 | $33M | Sell |
181,193
-1,591
| -0.9% | -$273K | 5.29% | 3 |
|
|
2025
Q1 | $29M | Sell |
182,784
-6,627
| -3% | -$939K | 4.63% | 5 |
|
|
2024
Q4 | $22.8M | Sell |
189,411
-314
| -0.2% | -$39.6K | 3.72% | 8 |
|
|
2024
Q3 | $23M | Hold |
189,725
| – | – | 3.63% | 7 |
|
|
2024
Q2 | $19.2M | Buy |
189,725
+5,713
| +3% | +$559K | 3.43% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
184,012
+1,496
| +0.8% | +$138K | 2.82% | 15 |
|
|
2023
Q4 | $17.2M | Sell |
182,516
-398
| -0.2% | -$36.7K | 2.95% | 13 |
|
|
2023
Q3 | $16.9M | Sell |
182,914
-346
| -0.2% | -$33.3K | 3.08% | 12 |
|
|
2023
Q2 | $17.9M | Buy |
183,260
+1,538
| +0.8% | +$147K | 3.04% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
181,722
-1,376
| -0.8% | -$137K | 3.08% | 12 |
|
|
2022
Q4 | $18.5M | Buy |
183,098
+3,847
| +2% | +$363K | 3.28% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
179,251
+282
| +0.2% | +$26.9K | 2.96% | 12 |
|
|
2022
Q2 | $17.7M | Buy |
178,969
+657
| +0.4% | +$67K | 3.24% | 7 |
|
|
2022
Q1 | $16.8M | Hold |
178,312
| – | – | 2.74% | 15 |
|
|
2021
Q4 | $16.9M | Buy |
178,312
+1,422
| +0.8% | +$133K | 2.67% | 18 |
|
|
2021
Q3 | $16.8M | Hold |
176,890
| – | – | 2.94% | 14 |
|
|
2021
Q2 | $17.5M | Buy |
176,890
+602
| +0.3% | +$57.8K | 3.06% | 11 |
|
|
2021
Q1 | $15.6M | Sell |
176,288
-7,404
| -4% | -$629K | 2.86% | 11 |
|
|
2020
Q4 | $15.2M | Sell |
183,692
-9,376
| -5% | -$730K | 3.06% | 14 |
|
|
2020
Q3 | $14.5M | Buy |
193,068
+986
| +0.5% | +$76.1K | 3.22% | 9 |
|
|
2020
Q2 | $13.5M | Sell |
192,082
-1,358
| -0.7% | -$99K | 3.25% | 10 |
|
|
2020
Q1 | $14.1M | Sell |
193,440
-413
| -0.2% | -$34K | 3.8% | 6 |
|
|
2019
Q4 | $16.5M | Sell |
193,853
-1,254
| -0.6% | -$103K | 3.64% | 9 |
|
|
2019
Q3 | $14.8M | Buy |
195,107
+6,680
| +4% | +$529K | 3.5% | 11 |
|
|
2019
Q2 | $14.8M | Buy |
188,427
+405
| +0.2% | +$33.5K | 3.47% | 9 |
|
|
2019
Q1 | $16.6M | Buy |
188,022
+2,899
| +2% | +$233K | 3.99% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
185,123
+478
| +0.3% | +$39.9K | 3.25% | 10 |
|
|
2018
Q3 | $15.1M | Buy |
184,645
+860
| +0.5% | +$70.6K | 3.6% | 6 |
|
|
2018
Q2 | $14.8M | Buy |
183,785
+25
| +0% | +$2.12K | 3.73% | 4 |
|
|
2018
Q1 | $18.3M | Buy |
183,760
+1,305
| +0.7% | +$136K | 4.64% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
182,455
+5,038
| +3% | +$537K | 4.85% | 3 |
|
|
2017
Q3 | $19.7M | Hold |
177,417
| – | – | 5.13% | 2 |
|
|
2017
Q2 | $20.8M | Sell |
177,417
-1,480
| -0.8% | -$171K | 5.63% | 2 |
|
|
2017
Q1 | $20.2M | Buy |
178,897
+33
| +0% | +$3.4K | 5.66% | 2 |
|
|
2016
Q4 | $16.4M | Sell |
178,864
-3,059
| -2% | -$283K | 4.84% | 3 |
|
|
2016
Q3 | $17.7M | Sell |
181,923
-174
| -0.1% | -$17.4K | 5.31% | 2 |
|
|
2016
Q2 | $18.5M | Sell |
182,097
-871
| -0.5% | -$86.9K | 5.46% | 2 |
|
|
2016
Q1 | $18M | Sell |
182,968
-850
| -0.5% | -$77.9K | 5.37% | 2 |
|
|
2015
Q4 | $16.2M | Buy |
183,818
+1,540
| +0.8% | +$134K | 4.95% | 2 |
|
|
2015
Q3 | $14.5M | Buy |
182,278
+1,095
| +0.6% | +$90.1K | 4.89% | 2 |
|
|
2015
Q2 | $14.5M | Buy |
181,183
+2,203
| +1% | +$181K | 4.74% | 2 |
|
|
2015
Q1 | $13.5M | Buy |
178,980
+5,030
| +3% | +$408K | 4.44% | 2 |
|
|
2014
Q4 | $14.2M | Buy |
173,950
+1,684
| +1% | +$145K | 4.65% | 2 |
|
|
2014
Q3 | $14.4M | Buy |
172,266
+3,204
| +2% | +$271K | 5.19% | 2 |
|
|
2014
Q2 | $14.3M | Buy |
169,062
+35
| +0% | +$3.01K | 5.05% | 2 |
|
|
2014
Q1 | $13.8M | Buy |
169,027
+6,242
| +4% | +$504K | 5.13% | 2 |
|
|
2013
Q4 | $14.2M | Buy |
162,785
+766
| +0.5% | +$66.9K | 5.47% | 2 |
|
|
2013
Q3 | $14M | Buy |
162,019
+1,891
| +1% | +$165K | 6.02% | 2 |
|
|
2013
Q2 | $13.9M | Buy |
+160,128
| New | +$14.9M | 6.12% | 2 |
|
Other funds holding PM
VCM
RBO & Co's PM Position: Q1 2026 in Review
RBO & Co reduced its Philip Morris (PM) stake by 0.75% in Q1 2026, selling an estimated $236K and leaving 179,973 shares worth $29.8M. The position accounts for 4.8% of the portfolio, ranked #5.
RBO & Co first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- RBO & Co held 179,973 shares of Philip Morris worth $29.8M as of Q1 2026.
- RBO & Co sold 1,358 Philip Morris shares in Q1 2026, an estimated $236K.
- Philip Morris made up 4.8% of RBO & Co's portfolio in Q1 2026, its #5 holding.
- RBO & Co first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- RBO & Co's Philip Morris position peaked at $33M in Q2 2025.
- 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on RBO & Co's 13F filing for Q1 2026, filed 14 May 2026.