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Shilanski & Associates’s Philip Morris PM Stock Holding History

Shilanski & Associates’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
2025
Q3 		$5.85M Sell
36,047
-105
-0.3% -$17.7K 1.55% 21
2025
Q2 		$6.58M Sell
36,152
-727
-2% -$125K 1.88% 13
2025
Q1 		$5.85M Sell
36,879
-1,422
-4% -$201K 1.83% 16
2024
Q4 		$4.64M Buy
38,301
+28
+0.1% +$3.53K 1.49% 21
2024
Q3 		$4.68M Buy
38,273
+11,301
+42% +$1.31M 1.52% 21
2024
Q2 		$2.73M Buy
26,972
+474
+2% +$46.3K 0.92% 35
2024
Q1 		$2.43M Buy
26,498
+695
+3% +$64.1K 0.84% 39
2023
Q4 		$2.43M Buy
25,803
+433
+2% +$39.9K 0.92% 37
2023
Q3 		$2.35M Buy
25,370
+884
+4% +$85.1K 0.96% 37
2023
Q2 		$2.39M Buy
24,486
+872
+4% +$83.3K 0.97% 37
2023
Q1 		$2.33M Buy
23,614
+613
+3% +$61.1K 1.05% 35
2022
Q4 		$2.33M Buy
+23,001
New +$2.17M 1.02% 36
2022
Q3 		– Sell
-23,451
Closed -$2.32M – 196
2022
Q2 		$2.32M Sell
23,451
-902
-4% -$92K 1.08% 37
2022
Q1 		$2.29M Sell
24,353
-102
-0.4% -$10.2K 0.96% 37
2021
Q4 		$2.32M Buy
24,455
+346
+1% +$32.3K 0.99% 38
2021
Q3 		$2.29M Sell
24,109
-2,091
-8% -$210K 1.06% 38
2021
Q2 		$2.61M Buy
26,200
+481
+2% +$46.2K 1.24% 33
2021
Q1 		$2.3M Buy
25,719
+251
+1% +$21.3K 1.23% 34
2020
Q4 		$2.12M Sell
25,468
-8,805
-26% -$685K 1.29% 32
2020
Q3 		$2.59M Buy
34,273
+372
+1% +$28.7K 1.75% 22
2020
Q2 		$2.39M Buy
33,901
+1,184
+4% +$86.3K 1.74% 23
2020
Q1 		$2.4M Buy
32,717
+1,415
+5% +$116K 2.41% 14
2019
Q4 		$2.66M Buy
31,302
+382
+1% +$31.5K 2.05% 20
2019
Q3 		$2.36M Buy
30,920
+1,301
+4% +$103K 1.91% 24
2019
Q2 		$2.34M Buy
+29,619
New +$2.45M 1.89% 21

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shilanski & Associates's PM Position: Q3 2025 in Review

Shilanski & Associates reduced its Philip Morris (PM) stake by 0.29% in Q3 2025, selling an estimated $17.7K and leaving 36,047 shares worth $5.85M. The position accounts for 1.55% of the portfolio, ranked #21.

Shilanski & Associates first reported a position in PM in Q2 2019 and has held it in 25 quarters since. The position peaked at $6.58M in Q2 2025. 2,735 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Shilanski & Associates held 36,047 shares of Philip Morris worth $5.85M as of Q3 2025.
  • Shilanski & Associates sold 105 Philip Morris shares in Q3 2025, an estimated $17.7K.
  • Philip Morris made up 1.55% of Shilanski & Associates's portfolio in Q3 2025, its #21 holding.
  • Shilanski & Associates first reported a position in Philip Morris in Q2 2019 and has held it in 25 quarters since.
  • Shilanski & Associates's Philip Morris position peaked at $6.58M in Q2 2025.
  • 2,735 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.