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PM
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Position history for DAVENPORT & Co LLC's holdings in PHILIP MORRIS INTL INC

DAVENPORT & Co LLC holds 646,714 shares of PM (PHILIP MORRIS INTL INC), worth $106.9M as of 2026-Q1. The position was decreased (-0.6% shares). PM represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$106.9M

Current Shares

646,714

Total Value Change

-$27.2M

Total Shares Change

-675,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
646,714
-0.6%
$106.9M0.6%$177.93
0
2025-Q4
Increased
650,905
+2.0%
$104.6M0.6%$161.95
43
2025-Q3
Decreased
638,027
-24.8%
$103.6M0.6%$160.01
0
2025-Q2
Decreased
848,910
-2.7%
$154.4M0.8%$177.72
0
2025-Q1
Decreased
872,613
-30.8%
$137.9M0.8%$151.19
0
2024-Q4
Decreased
1.3M
-0.4%
$151.7M0.9%$115.91
0
2024-Q3
Decreased
1.3M
-4.3%
$153.5M0.9%$115.22
0
2024-Q2
Decreased
1.3M
-3.3%
$134.1M0.8%$95.72
0

Other major holders of PM: VANGUARD GROUP INC, Capital World Investors

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