PM — PHILLIP MORRIS INTERNATIONAL COM

Ownership history in DOHENY ASSET MANAGEMENT /CA  ·  40 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported PHILLIP MORRIS INTERNATIONAL COM (PM) in 40 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.56% in 2025 Q2. The latest visible filing shows PM at 2.30% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOHENY ASSET MANAGEMENT /CA's position in PHILLIP MORRIS INTERNATIONAL COM, 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
2025 Q4

PM was reported at 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.56% 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 Q3 to 2025 Q4

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 DOHENY ASSET MANAGEMENT /CA fund profile DOHENY ASSET MANAGEMENT /CA full holdings
How DOHENY ASSET MANAGEMENT /CA held PM — position size vs. price
% of Fund (quarterly)    PM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 23,469 +1,272 +5.7% 2.30% $3.8M 2026-02-14 (Est.) $185.85
2025 Q3 ADDED 22,197 +2,146 +10.7% 2.28% $3.6M 2025-11-12 $152.79
2025 Q2 ADDED 20,051 +1,626 +8.8% 2.56% $3.7M 2025-08-14 $160.82
2025 Q1 ADDED 18,425 +3,895 +26.8% 2.29% $2.9M 2025-05-14 $158.42
2024 Q4 ADDED 14,530 +6,455 +79.9% 1.31% $1.7M 2025-02-10 $140.32
2024 Q3 ADDED 8,075 +6,015 +292.0% 0.67% $980K 2024-11-14 $121.38
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PM

As of 2025 Q4 — sorted by position size

GQG Partners LLC 3Y 7Y 14.56% EPACRIA CAPITAL PARTNERS, LLC 3Y 13.55% CALEDONIA INVESTMENTS PLC 3Y 7Y 13.02% GARDNER RUSSO & QUINN LLC 3Y 7Y 8.13% Dash Acquisitions Inc. 3Y 7.68% Weinberger Asset Management, Inc 7.34% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Vigil Wealth Management, LLC 6.52%

FAQ About DOHENY ASSET MANAGEMENT /CA and PM

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

How long has DOHENY ASSET MANAGEMENT /CA reported owning PM?

DOHENY ASSET MANAGEMENT /CA reported PM across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PM position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for PM was 2.56% in 2025 Q2.

What is the latest reported PM position on this page?

The most recent filing on this page is 2025 Q4, when DOHENY ASSET MANAGEMENT /CA reported 23,469 shares, equal to 2.30% of portfolio, with an estimated market value of $3.8M.

What does the chart on this PM ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA'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.

← Back to DOHENY ASSET MANAGEMENT /CA Holdings