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Second Line Capital’s Philip Morris PM Stock Holding History

Second Line 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
Q1 		$238K Buy
1,444
+27
+2% +$4.69K 0.05% 156
2025
Q4 		$229K Buy
1,417
+7
+0.5% +$1.08K 0.05% 143
2025
Q3 		$229K Buy
1,410
+72
+5% +$12.1K 0.05% 141
2025
Q2 		$245K Buy
1,338
+61
+5% +$10.5K 0.06% 121
2025
Q1 		$204K Buy
+1,277
New +$181K 0.05% 138

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Second Line Capital's PM Position: Q1 2026 in Review

Second Line Capital increased its Philip Morris (PM) stake by 1.9% in Q1 2026, buying an estimated $4.69K and bringing the position to 1,444 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #156.

Second Line Capital first reported a position in PM in Q1 2025 and has held it in 5 quarters since. The position peaked at $245K in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Second Line Capital held 1,444 shares of Philip Morris worth $238K as of Q1 2026.
  • Second Line Capital bought 27 Philip Morris shares in Q1 2026, an estimated $4.69K.
  • Philip Morris made up 0.05% of Second Line Capital's portfolio in Q1 2026, its #156 holding.
  • Second Line Capital first reported a position in Philip Morris in Q1 2025 and has held it in 5 quarters since.
  • Second Line Capital's Philip Morris position peaked at $245K in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.