GARDNER RUSSO & QUINN LLC
SuperinvestorGardner Russo & Quinn
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
PM holding history
Philip Morris International Inc.
Every 13F filing in which Gardner Russo & Quinn reported holding PM, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PM overviewAll 13F holders of PMFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 4,530,846 | $819.68M | 9.18% | −74,223−1.6% | Reduced |
| Q1 2026 | 4,605,069 | $761.4M | 8.96% | −92,439−2.0% | Reduced |
| Q4 2025 | 4,697,508 | $753.48M | 8.13% | +35,307+0.8% | Added |
| Q3 2025 | 4,662,201 | $756.21M | 8.11% | −211,125−4.3% | Reduced |
| Q2 2025 | 4,873,326 | $887.58M | 9.43% | −143,305−2.9% | Reduced |
| Q1 2025 | 5,016,631 | $796.29M | 8.93% | −173,569−3.3% | Reduced |
| Q4 2024 | 5,190,200 | $624.64M | 7.06% | −196,300−3.6% | Reduced |
| Q3 2024 | 5,386,500 | $653.92M | 6.71% | −79,858−1.5% | Reduced |
| Q2 2024 | 5,466,358 | $553.91M | 5.85% | −84,839−1.5% | Reduced |
| Q1 2024 | 5,551,197 | $508.6M | 5.22% | −526,778−8.7% | Reduced |
| Q4 2023 | 6,077,975 | $571.82M | 5.83% | −162,328−2.6% | Reduced |
| Q3 2023 | 6,240,303 | $577.73M | 6.30% | −74,068−1.2% | Reduced |
| Q2 2023 | 6,314,371 | $616.41M | 6.09% | −115,961−1.8% | Reduced |
| Q1 2023 | 6,430,332 | $625.35M | 6.49% | −27,865−0.4% | Reduced |
| Q4 2022 | 6,458,197 | $653.63M | 7.21% | −394,091−5.8% | Reduced |
| Q3 2022 | 6,852,288 | $568.81M | 6.88% | −87,823−1.3% | Reduced |
| Q2 2022 | 6,940,111 | $685.27M | 7.66% | −65,455−0.9% | Reduced |
| Q1 2022 | 7,005,566 | $658.1M | 6.33% | −235,946−3.3% | Reduced |
| Q4 2021 | 7,241,512 | $687.94M | 6.14% | −272,136−3.6% | Reduced |
| Q3 2021 | 7,513,648 | $712.22M | 6.56% | −387,063−4.9% | Reduced |
| Q2 2021 | 7,900,711 | $783.04M | 6.62% | −206,949−2.6% | Reduced |
| Q1 2021 | 8,107,660 | $719.47M | 6.56% | +8,107,660 | New |