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
MetricValue
Price$187.30
Market Cap$298.46B
P/E Ratio26.18
EPS$7.11
Dividend Yield1.47%
52-Week High$193.05
52-Week Low$116.12
Volume3.99M
Avg Volume0
Revenue (TTM)$41.49B
Net Income$11.59B
Gross Margin67.30%

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.

Latest PM News

Recent PM Insider Trades

  • Dobrowolski Reginaldo sold 5.00K (~$917.30K) on Feb 20, 2026.
  • Dobrowolski Reginaldo sold 1.00K (~$183.58K) on Feb 20, 2026.
  • Kennedy Stacey sold 14.35K (~$2.63M) on Feb 20, 2026.

PM Analyst Consensus

9 analysts cover PM: 0 strong buy, 7 buy, 2 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $194.71.

Common questions about PM

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.
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.
PM

Philip Morris