Rothschild Investment LLC’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 | $3.05M | Buy |
18,444
+372
| +2% | +$64.6K | 0.16% | 125 |
|
|
2025
Q4 | $2.9M | Buy |
18,072
+224
| +1% | +$34.7K | 0.16% | 122 |
|
|
2025
Q3 | $2.89M | Buy |
17,848
+356
| +2% | +$59.9K | 0.16% | 124 |
|
|
2025
Q2 | $3.19M | Buy |
17,492
+87
| +0.5% | +$14.9K | 0.2% | 112 |
|
|
2025
Q1 | $2.76M | Buy |
17,405
+140
| +0.8% | +$19.8K | 0.18% | 116 |
|
|
2024
Q4 | $2.08M | Buy |
17,265
+105
| +0.6% | +$13.2K | 0.14% | 141 |
|
|
2024
Q3 | $2.08M | Sell |
17,160
-252
| -1% | -$29.3K | 0.14% | 143 |
|
|
2024
Q2 | $1.76M | Buy |
17,412
+485
| +3% | +$47.4K | 0.12% | 149 |
|
|
2024
Q1 | $1.55M | Sell |
16,927
-442
| -3% | -$40.8K | 0.11% | 159 |
|
|
2023
Q4 | $1.63M | Buy |
17,369
+1,914
| +12% | +$176K | 0.14% | 133 |
|
|
2023
Q3 | $1.43M | Buy |
15,455
+656
| +4% | +$63.1K | 0.12% | 164 |
|
|
2023
Q2 | $1.45M | Sell |
14,799
-2,799
| -16% | -$267K | 0.12% | 164 |
|
|
2023
Q1 | $1.71M | Sell |
17,598
-70
| -0.4% | -$6.98K | 0.15% | 141 |
|
|
2022
Q4 | $1.79M | Buy |
17,668
+1,346
| +8% | +$127K | 0.16% | 135 |
|
|
2022
Q3 | $1.35M | Buy |
16,322
+910
| +6% | +$86.8K | 0.13% | 159 |
|
|
2022
Q2 | $1.52M | Sell |
15,412
-650
| -4% | -$66.3K | 0.14% | 153 |
|
|
2022
Q1 | $1.51M | Sell |
16,062
-35
| -0.2% | -$3.5K | 0.12% | 175 |
|
|
2021
Q4 | $1.53M | Sell |
16,097
-2,588
| -14% | -$242K | 0.12% | 172 |
|
|
2021
Q3 | $1.77M | Buy |
18,685
+2,100
| +13% | +$211K | 0.15% | 143 |
|
|
2021
Q2 | $1.64M | Buy |
16,585
+155
| +0.9% | +$14.9K | 0.13% | 160 |
|
|
2021
Q1 | $1.46M | Sell |
16,430
-102
| -0.6% | -$8.66K | 0.13% | 167 |
|
|
2020
Q4 | $1.37M | Sell |
16,532
-51
| -0.3% | -$3.97K | 0.13% | 156 |
|
|
2020
Q3 | $1.24M | Buy |
16,583
+215
| +1% | +$16.6K | 0.14% | 145 |
|
|
2020
Q2 | $1.15M | Buy |
16,368
+2,571
| +19% | +$187K | 0.14% | 148 |
|
|
2020
Q1 | $1.01M | Sell |
13,797
-1,160
| -8% | -$95.5K | 0.13% | 162 |
|
|
2019
Q4 | $1.27M | Buy |
14,957
+825
| +6% | +$68K | 0.13% | 163 |
|
|
2019
Q3 | $1.07M | Buy |
14,132
+70
| +0.5% | +$5.55K | 0.13% | 159 |
|
|
2019
Q2 | $1.1M | Buy |
14,062
+168
| +1% | +$13.9K | 0.13% | 155 |
|
|
2019
Q1 | $1.23M | Buy |
13,894
+6,780
| +95% | +$546K | 0.14% | 152 |
|
|
2018
Q4 | $475K | Sell |
7,114
-530
| -7% | -$44.3K | 0.06% | 240 |
|
|
2018
Q3 | $623K | Sell |
7,644
-600
| -7% | -$49.3K | 0.07% | 220 |
|
|
2018
Q2 | $666K | Sell |
8,244
-585
| -7% | -$49.6K | 0.08% | 203 |
|
|
2018
Q1 | $878K | Sell |
8,829
-1,600
| -15% | -$167K | 0.11% | 178 |
|
|
2017
Q4 | $1.1M | Sell |
10,429
-1
| -0% | -$107 | 0.12% | 187 |
|
|
2017
Q3 | $1.16M | Sell |
10,430
-45
| -0.4% | -$5.24K | 0.13% | 179 |
|
|
2017
Q2 | $1.23M | Sell |
10,475
-22
| -0.2% | -$2.55K | 0.14% | 180 |
|
|
2017
Q1 | $1.19M | Buy |
10,497
+24
| +0.2% | +$2.48K | 0.14% | 182 |
|
|
2016
Q4 | $958K | Sell |
10,473
-550
| -5% | -$51K | 0.12% | 192 |
|
|
2016
Q3 | $1.07M | Sell |
11,023
-1,599
| -13% | -$160K | 0.13% | 174 |
|
|
2016
Q2 | $1.28M | Sell |
12,622
-375
| -3% | -$37.4K | 0.16% | 146 |
|
|
2016
Q1 | $1.27M | Sell |
12,997
-562
| -4% | -$51.5K | 0.16% | 146 |
|
|
2015
Q4 | $1.19M | Buy |
13,559
+126
| +0.9% | +$10.9K | 0.15% | 156 |
|
|
2015
Q3 | $1.07M | Sell |
13,433
-100
| -0.7% | -$8.23K | 0.14% | 171 |
|
|
2015
Q2 | $1.08M | Sell |
13,533
-460
| -3% | -$37.8K | 0.13% | 184 |
|
|
2015
Q1 | $1.05M | Sell |
13,993
-4,080
| -23% | -$331K | 0.12% | 182 |
|
|
2014
Q4 | $1.47M | Sell |
18,073
-200
| -1% | -$17.2K | 0.18% | 128 |
|
|
2014
Q3 | $1.52M | Sell |
18,273
-296
| -2% | -$25K | 0.19% | 129 |
|
|
2014
Q2 | $1.57M | Sell |
18,569
-2,787
| -13% | -$240K | 0.2% | 123 |
|
|
2014
Q1 | $1.75M | Buy |
21,356
+3,972
| +23% | +$321K | 0.24% | 105 |
|
|
2013
Q4 | $1.51M | Buy |
17,384
+405
| +2% | +$35.4K | 0.21% | 112 |
|
|
2013
Q3 | $1.47M | Sell |
16,979
-2,336
| -12% | -$204K | 0.22% | 108 |
|
|
2013
Q2 | $1.67M | Buy |
+19,315
| New | +$1.79M | 0.27% | 91 |
|
Other funds holding PM
VCM
Rothschild Investment LLC's PM Position: Q1 2026 in Review
Rothschild Investment LLC increased its Philip Morris (PM) stake by 2.1% in Q1 2026, buying an estimated $64.6K and bringing the position to 18,444 shares worth $3.05M. The position accounts for 0.16% of the portfolio, ranked #125.
Rothschild Investment LLC first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19M in Q2 2025. 2,857 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Rothschild Investment LLC held 18,444 shares of Philip Morris worth $3.05M as of Q1 2026.
- Rothschild Investment LLC bought 372 Philip Morris shares in Q1 2026, an estimated $64.6K.
- Philip Morris made up 0.16% of Rothschild Investment LLC's portfolio in Q1 2026, its #125 holding.
- Rothschild Investment LLC first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- Rothschild Investment LLC's Philip Morris position peaked at $3.19M in Q2 2025.
- 2,857 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.