Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Philip Morris Intl. (PM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,605,069 8.96 Reduce 1.97% 0.16 $165.34 $761,402,140 SEC
2025   Q4 4,697,508 8.13 Add 0.76% 0.06 $160.40 $753,480,359 SEC
2025   Q3 4,662,201 8.11 Reduce 4.33% 0.41 $162.20 $756,209,051 SEC
2025   Q2 4,873,326 9.43 Reduce 2.86% 0.26 $182.13 $887,578,954 SEC
2025   Q1 5,016,631 8.93 Reduce 3.34% 0.24 $158.73 $796,289,881 SEC
2024   Q4 5,190,200 7.06 Reduce 3.64% 0.24 $120.35 $624,640,534 SEC
2024   Q3 5,386,500 6.71 Reduce 1.46% 0.09 $121.40 $653,921,061 SEC
2024   Q2 5,466,358 5.85 Reduce 1.53% 0.08 $101.33 $553,906,063 SEC
2024   Q1 5,551,197 5.22 Reduce 8.67% 0.51 $91.62 $508,600,676 SEC
2023   Q4 6,077,975 5.83 Reduce 2.60% 0.16 $94.08 $571,815,925 SEC
2023   Q3 6,240,303 6.30 Reduce 1.17% 0.07 $92.58 $577,727,289 SEC
2023   Q2 6,314,371 6.09 Reduce 1.80% 0.12 $97.62 $616,408,850 SEC
2023   Q1 6,430,332 6.49 Reduce 0.43% 0.03 $97.25 $625,349,773 SEC
2022   Q4 6,458,197 7.22 Reduce 5.75% 0.40 $101.21 $653,634,164 SEC
2022   Q3 6,852,288 6.89 Reduce 1.27% 0.10 $83.01 $568,808,000 SEC
2022   Q2 6,940,111 7.67 Reduce 0.93% 0.06 $98.74 $685,267,000 SEC
2022   Q1 7,005,566 6.34 Reduce 3.26% 0.20 $93.94 $658,103,000 SEC
2021   Q4 7,241,512 6.14 Reduce 3.62% 0.24 $95.00 $687,944,000 SEC
2021   Q3 7,513,648 6.57 Reduce 4.90% 0.32 $94.79 $712,219,000 SEC
2021   Q2 7,900,711 6.62 Reduce 2.55% 0.17 $99.11 $783,039,000 SEC
2021   Q1 8,107,660 6.57 Reduce 3.56% 0.23 $88.74 $719,474,000 SEC
2020   Q4 8,407,300 6.32 Add 1.92% 0.12 $82.79 $696,040,000 SEC
2020   Q3 8,248,722 6.02 Reduce 0.02% <0.01 $74.99 $618,572,000 SEC
2020   Q2 8,250,338 5.88 Reduce 3.39% 0.21 $70.06 $578,019,000 SEC
2020   Q1 8,539,626 6.30 Reduce 3.66% 0.21 $72.96 $623,051,000 SEC
2019   Q4 8,863,924 5.79 Reduce 2.42% 0.13 $85.09 $754,231,000 SEC
2019   Q3 9,083,335 5.37 Reduce 2.52% 0.14 $75.93 $689,698,000 SEC
2019   Q2 9,317,748 5.57 Reduce 3.18% 0.21 $78.53 $731,723,000 SEC
2019   Q1 9,624,084 6.62 Reduce 3.99% 0.22 $88.39 $850,673,000 SEC
2018   Q4 10,024,100 5.56 Reduce 2.69% 0.16 $66.76 $669,209,000 SEC
2018   Q3 10,301,119 6.08 Reduce 0.93% 0.06 $81.54 $839,953,000 SEC
2018   Q2 10,397,438 6.13 Add 0.16% 0.01 $80.74 $839,489,000 SEC
2018   Q1 10,380,319 7.21 Add 2.34% 0.16 $99.40 $1,031,804,000 SEC
2017   Q4 10,143,009 7.39 Reduce 0.46% 0.04 $105.65 $1,071,609,000 SEC
2017   Q3 10,190,340 8.01 Add 0.01% <0.01 $111.01 $1,131,230,000 SEC
2017   Q2 10,189,292 8.84 Reduce 1.21% 0.11 $117.45 $1,196,732,000 SEC
2017   Q1 10,313,815 9.02 Reduce 0.48% 0.04 $112.90 $1,164,430,000 SEC
2016   Q4 10,363,811 8.03 Add 0.48% 0.04 $91.49 $948,185,000 SEC
2016   Q3 10,314,013 8.35 Reduce 1.69% 0.15 $97.22 $1,002,728,000 SEC
2016   Q2 10,490,864 8.94 Reduce 0.20% 0.02 $101.72 $1,067,131,000 SEC
2016   Q1 10,511,803 8.72 Reduce 0.51% 0.04 $98.11 $1,031,313,000 SEC
2015   Q4 10,565,901 7.94 Add 0.82% 0.06 $87.91 $928,848,000 SEC
2015   Q3 10,479,882 7.51 Add 0.49% 0.04 $79.33 $831,369,000 SEC
2015   Q2 10,428,329 7.35 Add 3.31% 0.24 $80.17 $836,039,000 SEC
2015   Q1 10,093,731 6.83 Add 2.23% 0.15 $75.33 $760,361,000 SEC
2014   Q4 9,873,952 7.32 Reduce 3.69% 0.30 $81.45 $804,233,000 SEC
2014   Q3 10,252,495 8.05 Add 0.28% 0.02 $83.40 $855,058,000 SEC
2014   Q2 10,224,197 7.96 Add 0.33% 0.03 $84.31 $862,002,000 SEC
2014   Q1 10,191,037 8.06 Add 2.21% 0.17 $81.87 $834,340,000 SEC
2013   Q4 9,971,107 8.59 Add 3.68% 0.31 $87.13 $868,783,000 SEC
2013   Q3 9,616,739 8.88 Add 4.62% 0.39 $86.59 $832,713,000 SEC
2013   Q2 9,191,748 9.33 Add 4.17% 0.37 $86.62 $796,189,000 SEC
2013   Q1 8,823,806 9.63 Add 10.31% 0.90 $92.71 $818,055,000 SEC
2012   Q4 7,998,808 9.25 Add 3.22% 0.29 $83.64 $669,020,000 SEC
2012   Q3 7,749,570 10.23 Reduce 4.83% 0.54 $89.94 $696,996,000 SEC
2012   Q2 8,142,489 11.16 Add 1.32% 0.15 $87.26 $710,514,000 SEC
2012   Q1 8,036,391 11.60 Reduce 2.47% 0.30 $88.61 $712,105,000 SEC
2011   Q4 8,240,209 12.03 Add 0.39% 0.05 $78.48 $646,692,000 SEC
2011   Q3 8,208,203 10.88 Add 1.01% 0.11 $62.38 $512,028,000 SEC
2011   Q2 8,126,378 10.36 Add 1.68% 0.17 $66.77 $542,598,000 SEC
2011   Q1 7,992,441 10.66 Add 2.87% 0.30 $65.63 $524,544,000 SEC
2010   Q4 7,769,398 17.76 Add 3.27% 0.56 $58.53 $454,743,000 SEC
2010   Q3 7,523,040 18.17 Add 1.32% 0.24 $56.02 $421,441,000 SEC
2010   Q2 7,424,875 16.58 Add 4.13% 0.66 $45.84 $340,356,000 SEC
2010   Q1 7,130,475 17.09 Add 12.21% 1.86 $52.16 $371,926,000 SEC
2009   Q4 6,354,568 16.28 Add 3.40% 0.54 $48.19 $306,227,000 SEC
2009   Q3 6,145,718 16.29 Reduce 3.23% 0.54 $48.74 $299,542,000 SEC
2009   Q2 6,351,002 16.73 Add 5.62% 0.89 $43.62 $277,031,000 SEC
2009   Q1 6,013,303 22.35 Reduce 0.24% 0.04 $35.58 $213,953,000 SEC
2008   Q4 6,027,731 14.88 Buy 14.88 $43.51 $262,267,000 SEC
2008   Q2 0 0.00 Sell 100.00% 6.54 SEC
2008   Q1 5,745,085 6.54 Buy 6.54 $50.58 $290,586,000 SEC