PM (Philip Morris) Stock Analysis - Hedge Fund Holdings
Philip Morris (PM) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, PM trades at $187.30 with a market cap of $298.46B and a P/E ratio of 26.18. PM moved -1.65% today. Year to date, PM is +19.51%; over the trailing twelve months it is +10.63%. Its 52-week range spans $116.12 to $193.05. Analyst consensus is strong buy with an average price target of $194.71. Rallies surfaces PM's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns PM stock?
Hedge funds tracked by Rallies that own PM include GQG Partners, Viking Global, Panagora Asset, Coatue Management, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Philip Morris.
PM Key Metrics
Key financial metrics for PM
Metric
Value
Price
$187.30
Market Cap
$298.46B
P/E Ratio
26.18
EPS
$7.11
Dividend Yield
1.47%
52-Week High
$193.05
52-Week Low
$116.12
Volume
3.99M
Avg Volume
0
Revenue (TTM)
$41.49B
Net Income
$11.59B
Gross Margin
67.30%
Top Hedge Funds Holding PM
GQG Partners holds 50.11M shares of PM, changed -9.06% as of Mar 31, 2026.
Viking Global holds 4.43M shares of PM, changed +28.14% as of Sep 30, 2025.
Panagora Asset holds 1.51M shares of PM, changed -8.91% as of Mar 31, 2026.
Coatue Management holds 1.30M shares of PM, changed -16.55% as of Jun 30, 2025.
D1 Capital holds 740.31K shares of PM, changed -39.57% as of Sep 30, 2025.
Hedge funds tracked by Rallies that own PM include GQG Partners, Viking Global, Panagora Asset, Coatue Management, and D1 Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Philip Morris.
Does Rallies show 13F holders for PM?
Yes. Rallies tracks hedge fund and 13F ownership data for PM, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PM research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PM. It does not provide personalized investment advice.