Twin Capital Management’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 | $233K | Buy |
+1,411
| New | +$245K | 0.03% | 269 |
|
|
2025
Q4 | – | Sell |
-1,424
| Closed | -$231K | – | 273 |
|
|
2025
Q3 | $231K | Sell |
1,424
-56
| -4% | -$9.42K | 0.03% | 257 |
|
|
2025
Q2 | $270K | Buy |
+1,480
| New | +$254K | 0.03% | 250 |
|
|
2023
Q2 | – | Sell |
-26,193
| Closed | -$2.55M | – | 298 |
|
|
2023
Q1 | $2.55M | Sell |
26,193
-3,357
| -11% | -$335K | 0.35% | 91 |
|
|
2022
Q4 | $2.99M | Buy |
+29,550
| New | +$2.79M | 0.39% | 81 |
|
|
2020
Q2 | – | Sell |
-32,424
| Closed | -$2.37M | – | 278 |
|
|
2020
Q1 | $2.37M | Sell |
32,424
-11,070
| -25% | -$911K | 0.26% | 122 |
|
|
2019
Q4 | $3.7M | Sell |
43,494
-17,550
| -29% | -$1.45M | 0.31% | 105 |
|
|
2019
Q3 | $4.63M | Sell |
61,044
-5,723
| -9% | -$454K | 0.34% | 104 |
|
|
2019
Q2 | $5.24M | Sell |
66,767
-45,143
| -40% | -$3.73M | 0.36% | 97 |
|
|
2019
Q1 | $9.89M | Buy |
111,910
+180
| +0.2% | +$14.5K | 0.49% | 58 |
|
|
2018
Q4 | $7.46M | Sell |
111,730
-970
| -0.9% | -$81K | 0.42% | 71 |
|
|
2018
Q3 | $9.19M | Sell |
112,700
-14,070
| -11% | -$1.16M | 0.42% | 70 |
|
|
2018
Q2 | $10.2M | Buy |
126,770
+1,260
| +1% | +$107K | 0.51% | 55 |
|
|
2018
Q1 | $12.5M | Sell |
125,510
-5,170
| -4% | -$538K | 0.64% | 39 |
|
|
2017
Q4 | $13.8M | Buy |
130,680
+1,480
| +1% | +$158K | 0.68% | 37 |
|
|
2017
Q3 | $14.3M | Buy |
129,200
+13,410
| +12% | +$1.56M | 0.75% | 30 |
|
|
2017
Q2 | $13.6M | Buy |
115,790
+19,630
| +20% | +$2.27M | 0.8% | 24 |
|
|
2017
Q1 | $10.9M | Sell |
96,160
-1,750
| -2% | -$181K | 0.67% | 35 |
|
|
2016
Q4 | $8.96M | Sell |
97,910
-2,970
| -3% | -$275K | 0.58% | 44 |
|
|
2016
Q3 | $9.81M | Buy |
100,880
+10,170
| +11% | +$1.02M | 0.66% | 34 |
|
|
2016
Q2 | $9.23M | Buy |
90,710
+1,940
| +2% | +$193K | 0.69% | 35 |
|
|
2016
Q1 | $8.71M | Buy |
88,770
+2,030
| +2% | +$186K | 0.67% | 38 |
|
|
2015
Q4 | $7.63M | Buy |
86,740
+5,690
| +7% | +$494K | 0.63% | 43 |
|
|
2015
Q3 | $6.43M | Buy |
81,050
+930
| +1% | +$76.5K | 0.61% | 43 |
|
|
2015
Q2 | $6.42M | Sell |
80,120
-2,160
| -3% | -$178K | 0.58% | 50 |
|
|
2015
Q1 | $6.2M | Buy |
82,280
+7,260
| +10% | +$589K | 0.54% | 53 |
|
|
2014
Q4 | $6.11M | Buy |
75,020
+3,200
| +4% | +$275K | 0.58% | 45 |
|
|
2014
Q3 | $5.99M | Sell |
71,820
-1,550
| -2% | -$131K | 0.61% | 40 |
|
|
2014
Q2 | $6.19M | Buy |
73,370
+720
| +1% | +$62K | 0.62% | 36 |
|
|
2014
Q1 | $5.95M | Sell |
72,650
-960
| -1% | -$77.6K | 0.63% | 34 |
|
|
2013
Q4 | $6.41M | Sell |
73,610
-7,860
| -10% | -$686K | 0.69% | 34 |
|
|
2013
Q3 | $7.05M | Sell |
81,470
-2,800
| -3% | -$245K | 0.75% | 30 |
|
|
2013
Q2 | $7.3M | Buy |
+84,270
| New | +$7.83M | 0.78% | 27 |
|
Other funds holding PM
VCM
Twin Capital Management's PM Position: Q1 2026 in Review
Twin Capital Management opened a new position in Philip Morris (PM) in Q1 2026: 1,411 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in PM as recently as Q3 2025.
Twin Capital Management first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.3M in Q3 2017. 2,855 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Twin Capital Management held 1,411 shares of Philip Morris worth $233K as of Q1 2026.
- Philip Morris was a new Twin Capital Management position in Q1 2026.
- Philip Morris made up 0.03% of Twin Capital Management's portfolio in Q1 2026, its #269 holding.
- Twin Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
- Twin Capital Management's Philip Morris position peaked at $14.3M in Q3 2017.
- 2,855 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.