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Red Tortoise LLC’s Philip Morris PM Stock Holding History

Red Tortoise LLC’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 		$31.7K Hold
192
– – 0.01% 152
2025
Q4 		$30.8K Hold
192
– – 0.01% 153
2025
Q3 		$31.1K Hold
192
– – 0.01% 148
2025
Q2 		$35K Hold
192
– – 0.02% 131
2025
Q1 		$30.5K Hold
192
– – 0.02% 129
2024
Q4 		$23.1K Hold
192
– – 0.01% 154
2024
Q3 		$23.3K Buy
192
+55
+40% +$6.39K 0.01% 151
2024
Q2 		$13.9K Buy
137
+63
+85% +$6.16K 0.01% 195
2024
Q1 		$6.78K Sell
74
-15
-17% -$1.38K ﹤0.01% 298
2023
Q4 		$8.37K Buy
89
+74
+493% +$6.82K ﹤0.01% 212
2023
Q3 		$1.39K Hold
15
– – ﹤0.01% 517
2023
Q2 		$1.46K Sell
15
-6
-29% -$573 ﹤0.01% 508
2023
Q1 		$2.04K Sell
21
-262
-93% -$26.1K ﹤0.01% 436
2022
Q4 		$28.6K Buy
+283
New +$26.7K 0.02% 150
2021
Q4 		– Sell
-236
Closed -$19K – 397
2021
Q3 		$19K Buy
+236
New +$23.7K 0.01% 167

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's PM Position: Q1 2026 in Review

Red Tortoise LLC held its Philip Morris (PM) position steady in Q1 2026 at 192 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #152.

Red Tortoise LLC first reported a position in PM in Q3 2021 and has held it in 15 quarters since. The position peaked at $35K in Q2 2025. 2,869 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Red Tortoise LLC held 192 shares of Philip Morris worth $31.7K as of Q1 2026.
  • Red Tortoise LLC left its Philip Morris share count unchanged in Q1 2026.
  • Philip Morris made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #152 holding.
  • Red Tortoise LLC first reported a position in Philip Morris in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Philip Morris position peaked at $35K in Q2 2025.
  • 2,869 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.