Sentry LLC’s Philip Morris PM Stock Holding History

Sentry 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 Q2	$805K	Hold	4,447	–	–	0.23%	53
2026 Q1	$735K	Sell	4,447 -144	-3%	-$25K	0.23%	53
2025 Q4	$736K	Hold	4,591	–	–	0.2%	55
2025 Q3	$745K	Sell	4,591 -1,300	-22%	-$219K	0.19%	56
2025 Q2	$1.07M	Hold	5,891	–	–	0.21%	42
2025 Q1	$935K	Hold	5,891	–	–	0.18%	45
2024 Q4	$709K	Hold	5,891	–	–	0.14%	54
2024 Q3	$715K	Hold	5,891	–	–	0.14%	55
2024 Q2	$597K	Hold	5,891	–	–	0.11%	60
2024 Q1	$540K	Hold	5,891	–	–	0.1%	64
2023 Q4	$554K	Sell	5,891 -120	-2%	-$11.1K	0.12%	60
2023 Q3	$556K	Sell	6,011 -50	-0.8%	-$4.81K	0.12%	59
2023 Q2	$592K	Hold	6,061	–	–	0.13%	61
2023 Q1	$589K	Buy	+6,061	New	+$604K	0.14%	61

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentry LLC's PM Position: Q2 2026 in Review

Sentry LLC held its Philip Morris (PM) position steady in Q2 2026 at 4,447 shares worth $805K. The position accounts for 0.23% of the portfolio, ranked #53.

Sentry LLC first reported a position in PM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q2 2025. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Sentry LLC held 4,447 shares of Philip Morris worth $805K as of Q2 2026.
Sentry LLC left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.23% of Sentry LLC's portfolio in Q2 2026, its #53 holding.
Sentry LLC first reported a position in Philip Morris in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Philip Morris position peaked at $1.07M in Q2 2025.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.