Smithfield Trust’s Philip Morris PM Stock Holding History

Smithfield Trust’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	$2.17M	Buy	13,093 +771	+6%	+$134K	0.09%	107
2025 Q4	$1.98M	Buy	12,322 +571	+5%	+$88.5K	0.09%	106
2025 Q3	$1.91M	Sell	11,751 -180	-2%	-$30.3K	0.09%	109
2025 Q2	$2.18M	Sell	11,931 -163	-1%	-$28K	0.1%	99
2025 Q1	$1.93M	Sell	12,094 -431	-3%	-$61K	0.1%	101
2024 Q4	$1.5M	Sell	12,525 -90	-0.7%	-$11.4K	0.08%	121
2024 Q3	$1.52M	Buy	12,615 +3,214	+34%	+$373K	0.07%	125
2024 Q2	$948K	Buy	9,401 +27	+0.3%	+$2.64K	0.05%	150
2024 Q1	$855K	Buy	9,374 +19	+0.2%	+$1.75K	0.05%	163
2023 Q4	$883K	Sell	9,355 -517	-5%	-$47.6K	0.05%	153
2023 Q3	$915K	Buy	9,872 +51	+0.5%	+$4.91K	0.06%	140
2023 Q2	$957K	Buy	9,821 +228	+2%	+$21.8K	0.06%	145
2023 Q1	$929K	Sell	9,593 -320	-3%	-$31.9K	0.06%	132
2022 Q4	$999K	Sell	9,913 -156	-2%	-$14.7K	0.07%	122
2022 Q3	$839K	Sell	10,069 -485	-5%	-$46.3K	0.06%	130
2022 Q2	$1.04M	Buy	10,554 +165	+2%	+$16.8K	0.07%	117
2022 Q1	$979K	Buy	10,389 +110	+1%	+$11K	0.06%	129
2021 Q4	$980K	Sell	10,279 -70	-0.7%	-$6.54K	0.06%	134
2021 Q3	$980K	Buy	10,349 +1,005	+11%	+$101K	0.06%	129
2021 Q2	$927K	Sell	9,344 -500	-5%	-$48K	0.06%	135
2021 Q1	$874K	Sell	9,844 -760	-7%	-$64.5K	0.06%	140
2020 Q4	$877K	Buy	10,604 +435	+4%	+$33.9K	0.06%	135
2020 Q3	$763K	Buy	10,169 +451	+5%	+$34.8K	0.06%	139
2020 Q2	$681K	Buy	9,718 +985	+11%	+$71.8K	0.06%	140
2020 Q1	$638K	Sell	8,733 -459	-5%	-$37.8K	0.07%	131
2019 Q4	$782K	Sell	9,192 -1,237	-12%	-$102K	0.07%	132
2019 Q3	$792K	Buy	10,429 +1,514	+17%	+$120K	0.08%	124
2019 Q2	$700K	Buy	8,915 +1,300	+17%	+$107K	0.07%	130
2019 Q1	$673K	Buy	7,615 +30	+0.4%	+$2.42K	0.07%	131
2018 Q4	$506K	Sell	7,585 -2,062	-21%	-$172K	0.06%	136
2018 Q3	$787K	Sell	9,647 -475	-5%	-$39K	0.09%	120
2018 Q2	$817K	Sell	10,122 -328	-3%	-$27.8K	0.09%	116
2018 Q1	$1.04M	Sell	10,450 -103	-1%	-$10.7K	0.13%	97
2017 Q4	$1.11M	Buy	10,553 +467	+5%	+$49.8K	0.14%	98
2017 Q3	$1.12M	Buy	10,086 +194	+2%	+$22.6K	0.15%	90
2017 Q2	$1.16M	Sell	9,892 -422	-4%	-$48.9K	0.17%	82
2017 Q1	$1.16M	Sell	10,314 -77	-0.7%	-$7.94K	0.18%	76
2016 Q4	$950K	Sell	10,391 -51	-0.5%	-$4.73K	0.16%	88
2016 Q3	$1.02M	Buy	10,442 +939	+10%	+$94.1K	0.18%	72
2016 Q2	$967K	Sell	9,503 -39	-0.4%	-$3.89K	0.18%	78
2016 Q1	$936K	Buy	9,542 +1,321	+16%	+$121K	0.18%	80
2015 Q4	$723K	Sell	8,221 -1	-0%	-$87	0.15%	97
2015 Q3	$652K	Sell	8,222 -15	-0.2%	-$1.24K	0.14%	111
2015 Q2	$660K	Sell	8,237 -42	-0.5%	-$3.46K	0.13%	114
2015 Q1	$623K	Sell	8,279 -2,528	-23%	-$205K	0.12%	123
2014 Q4	$880K	Sell	10,807 -201	-2%	-$17.3K	0.18%	90
2014 Q3	$918K	Buy	11,008 +300	+3%	+$25.4K	0.19%	93
2014 Q2	$903K	Sell	10,708 -4,999	-32%	-$430K	0.18%	99
2014 Q1	$1.28M	Sell	15,707 -4,143	-21%	-$335K	0.26%	75
2013 Q4	$1.73M	Buy	19,850 +177	+0.9%	+$15.5K	0.35%	52
2013 Q3	$1.7M	Buy	19,673 +29	+0.1%	+$2.54K	0.39%	45
2013 Q2	$1.7M	Buy	+19,644	New	+$1.83M	0.41%	46

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

Smithfield Trust's PM Position: Q1 2026 in Review

Smithfield Trust increased its Philip Morris (PM) stake by 6.3% in Q1 2026, buying an estimated $134K and bringing the position to 13,093 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #107.

Smithfield Trust first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.18M in Q2 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Smithfield Trust held 13,093 shares of Philip Morris worth $2.17M as of Q1 2026.
Smithfield Trust bought 771 Philip Morris shares in Q1 2026, an estimated $134K.
Philip Morris made up 0.09% of Smithfield Trust's portfolio in Q1 2026, its #107 holding.
Smithfield Trust first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Philip Morris position peaked at $2.18M in Q2 2025.
2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.