Callan Family Office, LLC PM — PHILIP MORRIS INTL INC

Ownership history in Callan Family Office, LLC  ·  8 quarters on record

AI Ownership Summary

Callan Family Office, LLC reported PHILIP MORRIS INTL INC (PM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q2. The latest visible filing shows PM at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callan Family Office, LLC's position in PHILIP MORRIS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PM was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PM stock page Callan Family Office, LLC fund profile Callan Family Office, LLC full holdings
How Callan Family Office, LLC held PM — position size vs. price
% of Fund (quarterly)    PM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 115,240 -5,258 -4.4% 0.43% $19.1M 2026-05-13 $186.36
2025 Q4 ADDED — — — 120,498 +39,219 +48.3% 0.42% $19.3M 2026-02-12 $185.74
2025 Q3 REDUCED — — — 81,279 -772 -0.9% 0.42% $13.2M 2025-11-04 $143.84
2025 Q2 ADDED — — — 82,051 +44,960 +121.2% 0.47% $14.9M 2025-07-24 $155.45
2025 Q1 ADDED — — — 37,091 +6,928 +23.0% 0.44% $5.9M 2025-05-13 $156.91
2024 Q4 ADDED — — — 30,163 +25,492 +545.8% 0.23% $3.6M 2025-02-07 $137.11
2024 Q3 ADDED — — — 4,671 +806 +20.9% 0.10% $567K 2024-10-08 $111.56
2024 Q2 INITIATED — — — 3,865 — — 0.08% $392K 2024-07-26 $105.27

🏢 Other funds also holding PM

As of 2026 Q2 — sorted by position size

SWP Investment Management LLC 2.85% First County Bank /CT/ 3Y 1.22% Adelphi Trust Co 0.4% Brick & Kyle, Associates 3Y 7Y 0.35% Roxbury Financial LLC 0.27% First Nebraska Trust Co 0.25% First Financial Bank - Trust Division 3Y 7Y 0.24% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.14% Hilltop National Bank 0.13% Versant Capital Management, Inc 3Y 7Y 0.08%

FAQ About Callan Family Office, LLC and PM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Callan Family Office, LLC reported owning PM?

Callan Family Office, LLC reported PM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PM position in Callan Family Office, LLC's portfolio?

The largest reported portfolio weight for PM was 0.47% in 2025 Q2.

What is the latest reported PM position on this page?

The most recent filing on this page is 2026 Q1, when Callan Family Office, LLC reported 115,240 shares, equal to 0.43% of portfolio, with an estimated market value of $19.1M.

What does the chart on this PM ownership page compare?

The chart compares Callan Family Office, LLC's quarterly PM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Callan Family Office, LLC time their PM position?

Based on 13F filing dates vs. subsequent PM price moves, Callan Family Office, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on PM relative to SPY over the holding period was +14.3%.

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