Hollencrest Capital Management / 4I1
Hollencrest Capital Management’s Philip Morris Intl Inc Position
Does Hollencrest Capital Management own Philip Morris Intl Inc (4I1)? Yes — 108.3K shares worth $18M (+0.66% of its 13F portfolio) as of Q1 2026, down from 123.1K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
108.3K
% of Portfolio
+0.66%
Quarters Held
30
currently held
Position History 4I1
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 108.3K | $18M | +0.66% |
| Q4 2025 | 123.1K | $20M | +0.68% |
| Q3 2025 | 122.2K | $20M | +0.71% |
| Q2 2025 | 121.4K | $22M | +0.94% |
| Q1 2025 | 121.3K | $19M | +0.83% |
| Q4 2024 | 120.2K | $14M | +0.58% |
| Q3 2024 | 117.8K | $14M | +0.59% |
| Q2 2024 | 117.5K | $12M | +0.52% |
| Q1 2024 | 122.8K | $11M | +0.52% |
| Q4 2023 | 119.8K | $11M | +1.07% |
| Q3 2023 | 124.7K | $12M | +1.31% |
| Q2 2023 | 123.2K | $12M | +1.25% |
| Q1 2023 | 123.2K | $12M | +1.28% |
| Q4 2022 | 120.2K | $12M | +1.50% |
| Q3 2022 | 120.1K | $10M | +1.26% |
| Q2 2022 | 120.3K | $12M | +1.39% |
| Q1 2022 | 120.3K | $11M | +1.00% |
| Q4 2021 | 121.2K | $12M | +0.91% |
| Q3 2021 | 118.3K | $11M | +1.00% |
| Q2 2021 | 118.3K | $12M | +1.07% |
| Q1 2021 | 128.1K | $11M | +1.08% |
| Q4 2020 | 138.2K | $11M | +1.19% |
| Q3 2020 | 138.6K | $10M | +1.25% |
| Q2 2020 | 136.4K | $10M | +1.30% |
| Q1 2020 | 134.7K | $10M | +1.44% |
| Q4 2019 | 118.1K | $10M | +1.13% |
| Q3 2019 | 118.1K | $9M | +1.09% |
| Q2 2019 | 111.4K | $9M | +1.09% |
| Q1 2019 | 110.4K | $7M | +1.10% |
| Q4 2018 | 110.4K | $7M | +1.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hollencrest Capital Management’s full portfolio or all institutional holders of 4I1.