PM — PHILIP MORRIS INTL INC

Ownership history in Trajan Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in PHILIP MORRIS INTL INC (PM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.0% (2025 Q4)
Avg. % of fund
0.65%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 150,114 +17,819 +13.5% 1.00% $24.1M $160.40
2025 Q3 ADDED 132,295 +31,490 +31.2% 0.93% $21.5M $159.24
2025 Q2 ADDED 100,805 +16,318 +19.3% 0.90% $18.4M $178.80
2025 Q1 ADDED 84,487 +9,532 +12.7% 0.73% $13.4M $154.67
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PM price (monthly, adj. close)

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% Rip Road Capital Partners LP 3Y 6.9% Gladstone Capital Management LLP 3Y 7Y 6.75% Savoir Faire Capital Management, L.P. 6.72% Bronte Capital Management Pty Ltd. 3Y 7Y 6.38% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.14%
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