Smith, Moore & Co’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.38M Sell
8,318
-1,086
-12% -$189K 0.1% 169
2025
Q4
$1.51M Sell
9,404
-70
-0.7% -$10.8K 0.11% 151
2025
Q3
$1.54M Buy
9,474
+668
+8% +$112K 0.12% 150
2025
Q2
$1.6M Sell
8,806
-987
-10% -$169K 0.13% 146
2025
Q1
$1.55M Buy
9,793
+150
+2% +$21.2K 0.14% 144
2024
Q4
$1.16M Buy
9,643
+2
+0% +$252 0.11% 174
2024
Q3
$1.17M Sell
9,641
-215
-2% -$25K 0.11% 165
2024
Q2
$999K Sell
9,856
-520
-5% -$50.8K 0.1% 173
2024
Q1
$951K Buy
10,376
+1,446
+16% +$133K 0.1% 179
2023
Q4
$840K Buy
8,930
+150
+2% +$13.8K 0.1% 179
2023
Q3
$813K Buy
8,780
+690
+9% +$66.4K 0.11% 172
2023
Q2
$790K Buy
8,090
+14
+0.2% +$1.34K 0.1% 185
2023
Q1
$785K Sell
8,076
-6
-0.1% -$598 0.11% 180
2022
Q4
$818K Buy
8,082
+779
+11% +$73.5K 0.11% 174
2022
Q3
$606K Buy
7,303
+752
+11% +$71.7K 0.09% 198
2022
Q2
$647K Buy
6,551
+221
+3% +$22.5K 0.1% 197
2022
Q1
$595K Sell
6,330
-354
-5% -$35.4K 0.08% 220
2021
Q4
$635K Buy
6,684
+15
+0.2% +$1.4K 0.09% 219
2021
Q3
$632K Buy
6,669
+369
+6% +$37.1K 0.1% 208
2021
Q2
$624K Buy
6,300
+106
+2% +$10.2K 0.09% 210
2021
Q1
$550K Buy
6,194
+278
+5% +$23.6K 0.09% 222
2020
Q4
$490K Sell
5,916
-450
-7% -$35K 0.09% 208
2020
Q3
$477K Buy
6,366
+406
+7% +$31.3K 0.1% 196
2020
Q2
$418K Buy
5,960
+84
+1% +$6.13K 0.09% 203
2020
Q1
$429K Sell
5,876
-899
-13% -$74K 0.11% 168
2019
Q4
$576K Sell
6,775
-1,204
-15% -$99.2K 0.12% 155
2019
Q3
$606K Buy
7,979
+304
+4% +$24.1K 0.13% 147
2019
Q2
$603K Buy
7,675
+133
+2% +$11K 0.14% 148
2019
Q1
$667K Sell
7,542
-110
-1% -$8.86K 0.16% 133
2018
Q4
$511K Buy
7,652
+2,402
+46% +$201K 0.14% 151
2018
Q3
$428K Buy
5,250
+1,128
+27% +$92.6K 0.1% 196
2018
Q2
$333K Buy
4,122
+486
+13% +$41.2K 0.08% 219
2018
Q1
$361K Buy
3,636
+208
+6% +$21.7K 0.1% 197
2017
Q4
$362K Sell
3,428
-533
-13% -$56.8K 0.1% 201
2017
Q3
$440K Sell
3,961
-332
-8% -$38.6K 0.13% 163
2017
Q2
$504K Buy
4,293
+802
+23% +$92.9K 0.17% 111
2017
Q1
$394K Buy
3,491
+152
+5% +$15.7K 0.14% 141
2016
Q4
$306K Sell
3,339
-318
-9% -$29.5K 0.12% 168
2016
Q3
$356K Buy
3,657
+852
+30% +$85.3K 0.14% 134
2016
Q2
$285K Sell
2,805
-29,528
-91% -$2.94M 0.12% 159
2016
Q1
$3.17M Buy
32,333
+253
+0.8% +$23.2K 1.37% 14
2015
Q4
$2.82M Buy
+32,080
New +$2.78M 1.4% 15

Other funds holding PM

Smith, Moore & Co's PM Position: Q1 2026 in Review

Smith, Moore & Co reduced its Philip Morris (PM) stake by 12% in Q1 2026, selling an estimated $189K and leaving 8,318 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #169.

Smith, Moore & Co first reported a position in PM in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.17M in Q1 2016. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Smith, Moore & Co held 8,318 shares of Philip Morris worth $1.38M as of Q1 2026.
  • Smith, Moore & Co sold 1,086 Philip Morris shares in Q1 2026, an estimated $189K.
  • Philip Morris made up 0.1% of Smith, Moore & Co's portfolio in Q1 2026, its #169 holding.
  • Smith, Moore & Co first reported a position in Philip Morris in Q4 2015 and has held it in 42 quarters since.
  • Smith, Moore & Co's Philip Morris position peaked at $3.17M in Q1 2016.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.