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 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 $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry LLC's PM Position: Q1 2026 in Review

Sentry LLC reduced its Philip Morris (PM) stake by 3.1% in Q1 2026, selling an estimated $25K and leaving 4,447 shares worth $735K. 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 13 quarters since. The position peaked at $1.07M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Sentry LLC held 4,447 shares of Philip Morris worth $735K as of Q1 2026.
Sentry LLC sold 144 Philip Morris shares in Q1 2026, an estimated $25K.
Philip Morris made up 0.23% of Sentry LLC's portfolio in Q1 2026, its #53 holding.
Sentry LLC first reported a position in Philip Morris in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Philip Morris position peaked at $1.07M in Q2 2025.
2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.