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Sentinus LLC’s Philip Morris PM Stock Holding History

Sentinus 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 		$860K Buy
5,203
+2,386
+85% +$415K 0.08% 198
2025
Q4 		$452K Buy
2,817
+47
+2% +$7.28K 0.04% 323
2025
Q3 		$449K Buy
2,770
+193
+7% +$32.5K 0.1% 142
2025
Q2 		$469K Sell
2,577
-174
-6% -$29.9K 0.12% 128
2025
Q1 		$437K Sell
2,751
-250
-8% -$35.4K 0.12% 122
2024
Q4 		$361K Sell
3,001
-250
-8% -$31.5K 0.11% 134
2024
Q3 		$395K Buy
3,251
+282
+9% +$32.8K 0.12% 132
2024
Q2 		$301K Buy
+2,969
New +$290K 0.1% 143

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

Sentinus LLC's PM Position: Q1 2026 in Review

Sentinus LLC increased its Philip Morris (PM) stake by 85% in Q1 2026, buying an estimated $415K and bringing the position to 5,203 shares worth $860K. The position accounts for 0.08% of the portfolio, ranked #198.

Sentinus LLC first reported a position in PM in Q2 2024 and has held it in 8 quarters since. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Sentinus LLC held 5,203 shares of Philip Morris worth $860K as of Q1 2026.
  • Sentinus LLC bought 2,386 Philip Morris shares in Q1 2026, an estimated $415K.
  • Philip Morris made up 0.08% of Sentinus LLC's portfolio in Q1 2026, its #198 holding.
  • Sentinus LLC first reported a position in Philip Morris in Q2 2024 and has held it in 8 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.