Richard Bernstein Advisors’s Philip Morris PM Stock Holding History

Richard Bernstein Advisors’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	$3.19M	Hold	19,274	–	–	0.09%	38
2025 Q4	$3.09M	Sell	19,274 -2,120	-10%	-$328K	0.09%	36
2025 Q3	$3.47M	Sell	21,394 -24,926	-54%	-$4.19M	0.1%	39
2025 Q2	$8.44M	Buy	46,320 +19,825	+75%	+$3.4M	0.21%	37
2025 Q1	$4.21M	Sell	26,495 -1,414	-5%	-$200K	0.1%	89
2024 Q4	$3.36M	Sell	27,909 -9,334	-25%	-$1.18M	0.08%	146
2024 Q3	$4.52M	Hold	37,243	–	–	0.1%	88
2024 Q2	$3.77M	Hold	37,243	–	–	0.08%	103
2024 Q1	$3.41M	Hold	37,243	–	–	0.07%	127
2023 Q4	$3.5M	Buy	37,243 +24	+0.1%	+$2.21K	0.08%	97
2023 Q3	$3.45M	Hold	37,219	–	–	0.08%	88
2023 Q2	$3.63M	Hold	37,219	–	–	0.08%	83
2023 Q1	$3.62M	Hold	37,219	–	–	0.08%	98
2022 Q4	$3.77M	Hold	37,219	–	–	0.08%	97
2022 Q3	$3.09M	Sell	37,219 -6,212	-14%	-$592K	0.08%	121
2022 Q2	$4.29M	Hold	43,431	–	–	0.09%	105
2022 Q1	$4.08M	Hold	43,431	–	–	0.08%	127
2021 Q4	$4.13M	Hold	43,431	–	–	0.08%	121
2021 Q3	$4.12M	Buy	43,431 +2,597	+6%	+$261K	0.08%	127
2021 Q2	$4.05M	Hold	40,834	–	–	0.08%	123
2021 Q1	$3.62M	Hold	40,834	–	–	0.08%	138
2020 Q4	$3.38M	Hold	40,834	–	–	0.08%	143
2020 Q3	$3.06M	Hold	40,834	–	–	0.09%	124
2020 Q2	$2.87M	Hold	40,834	–	–	0.09%	126
2020 Q1	$2.99M	Hold	40,834	–	–	0.11%	110
2019 Q4	$3.47M	Hold	40,834	–	–	0.11%	137
2019 Q3	$3.1M	Buy	40,834 +5,355	+15%	+$424K	0.1%	154
2019 Q2	$2.79M	Hold	35,479	–	–	0.09%	162
2019 Q1	$3.13M	Hold	35,479	–	–	0.1%	174
2018 Q4	$2.37M	Hold	35,479	–	–	0.09%	229
2018 Q3	$2.89M	Hold	35,479	–	–	0.08%	249
2018 Q2	$2.87M	Buy	35,479 +2,287	+7%	+$194K	0.09%	219
2018 Q1	$3.3M	Hold	33,192	–	–	0.12%	188
2017 Q4	$3.51M	Buy	33,192 +3,765	+13%	+$401K	0.15%	139
2017 Q3	$3.27M	Hold	29,427	–	–	0.23%	127
2017 Q2	$3.46M	Hold	29,427	–	–	0.26%	116
2017 Q1	$3.32M	Hold	29,427	–	–	0.26%	127
2016 Q4	$2.69M	Hold	29,427	–	–	0.23%	161
2016 Q3	$2.86M	Hold	29,427	–	–	0.27%	134
2016 Q2	$2.99M	Hold	29,427	–	–	0.28%	100
2016 Q1	$2.89M	Sell	29,427 -37,279	-56%	-$3.42M	0.29%	103
2015 Q4	$5.86M	Hold	66,706	–	–	0.75%	45
2015 Q3	$5.29M	Hold	66,706	–	–	0.72%	49
2015 Q2	$5.35M	Hold	66,706	–	–	0.65%	50
2015 Q1	$5.03M	Hold	66,706	–	–	0.66%	56
2014 Q4	$5.43M	Buy	66,706 +12,092	+22%	+$1.04M	0.56%	64
2014 Q3	$4.55M	Hold	54,614	–	–	0.48%	81
2014 Q2	$4.61M	Hold	54,614	–	–	0.54%	69
2014 Q1	$4.47M	Buy	54,614 +13,858	+34%	+$1.12M	0.63%	56
2013 Q4	$3.55M	Buy	40,756 +11,946	+41%	+$1.04M	0.72%	29
2013 Q3	$2.5M	Hold	28,810	–	–	0.74%	24
2013 Q2	$2.5M	Buy	+28,810	New	+$2.68M	0.82%	24

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

Richard Bernstein Advisors's PM Position: Q1 2026 in Review

Richard Bernstein Advisors held its Philip Morris (PM) position steady in Q1 2026 at 19,274 shares worth $3.19M. The position accounts for 0.09% of the portfolio, ranked #38.

Richard Bernstein Advisors first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.44M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Richard Bernstein Advisors held 19,274 shares of Philip Morris worth $3.19M as of Q1 2026.
Richard Bernstein Advisors left its Philip Morris share count unchanged in Q1 2026.
Philip Morris made up 0.09% of Richard Bernstein Advisors's portfolio in Q1 2026, its #38 holding.
Richard Bernstein Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Richard Bernstein Advisors's Philip Morris position peaked at $8.44M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.