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Rossmore Private Capital’s Philip Morris PM Stock Holding History

Rossmore Private 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
Q2 		$380K Buy
2,100
+100
+5% +$17.3K 0.03% 241
2026
Q1 		$331K Sell
2,000
-400
-17% -$69.5K 0.03% 240
2025
Q4 		$385K Buy
+2,400
New +$372K 0.03% 223

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

Rossmore Private Capital's PM Position: Q2 2026 in Review

Rossmore Private Capital increased its Philip Morris (PM) stake by 0.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 25,077 shares worth $4.57M. The position accounts for 0.37% of the portfolio, ranked #58.

Rossmore Private Capital first reported a position in PM in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.62M in Q2 2025. 2,930 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Rossmore Private Capital held 25,077 shares of Philip Morris worth $4.57M as of Q2 2026.
  • Rossmore Private Capital bought 100 Philip Morris shares in Q2 2026, an estimated $17.3K.
  • Philip Morris made up 0.37% of Rossmore Private Capital's portfolio in Q2 2026, its #58 holding.
  • Rossmore Private Capital first reported a position in Philip Morris in Q4 2017 and has held it in 35 quarters since.
  • Rossmore Private Capital's Philip Morris position peaked at $4.62M in Q2 2025.
  • 2,930 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.