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DAVENPORT & Co LLC PM Position History
Philip Morris International Inc. • Consumer Defensive
Quarters held
5
Latest value
$125.2M
Q3 2026
Peak value
$125.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103.6M |
| Q4 2025 | $104.6M |
| Q1 2026 | $106.9M |
| Q2 2026 | $120.1M |
| Q3 2026 | $125.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $125.2M | 654.3K | — | — |
| Q2 2026 | $120.1M | 662.7K | — | — |
| Q1 2026 | $106.9M | 646.7K | — | — |
| Q4 2025 | $104.6M | 650.9K | — | — |
| Q3 2025 | $103.6M | 638.0K | — | — |
Other funds holding PM
$10.1B
$10.1B
$9.2B
$5.9B
$5.8B
$4.5B