PM
Outperforming without a clear catalyst yet
- PM +0.63% on the last session vs SPY −0.29%: +0.9 pts of stock-specific move.
- Earnings Wed before the open: EPS $2.32 expected (7 analysts); it moved ±5.9% on average after its last 8 reports.
- Aftermath, 52-week high ($206.88 today so far, above its 52-week closing high of $205.58): After its 13 new 52-week highs in the past 5 years, PM was higher a week later 7 times out of 13; half the outcomes fell between -1.9% and +2.2%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.9× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Feb 5, 2026 | Julia Letlow | House | Sell | $1K–$15K | Mar 12 |
| Dec 18, 2025 | Julie Johnson | House | Sell | $1K–$15K | Jan 15 |
| Nov 13, 2025 | Julie Johnson | House | Sell | $1K–$15K | Dec 11 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Fundsmith (Terry Smith) | 2,913,693 | $527.1M | 3.9% | -43% | Q2 2026 |
| Soros Fund Management (George Soros) | 112,294 | $20.3M | 0.34% | — | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Fundsmith (Terry Smith) | Trimmed | 13F, Q2 2026 | 2,199,470 | $397.9M | 3.9% | Aug 14 |
| May 15, 2026 | Soros Fund Management (George Soros) | New stake | 13F, Q1 2026 | 112,294 | $18.6M | 0.3% | May 15 |
| May 15, 2026 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q1 2026 | 67,400 | $10.8M | May 15 | |
| Feb 17, 2026 | Viking Global (Andreas Halvorsen) | Sold out | 13F, Q4 2025 | 4,426,128 | $717.9M | Feb 17 | |
| Feb 17, 2026 | Duquesne Family Office (Stanley Druckenmiller) | New stake | 13F, Q4 2025 | 67,400 | $10.8M | 0.3% | Feb 17 |
| Nov 14, 2025 | Fundsmith (Terry Smith) | Trimmed | 13F, Q3 2025 | 1,886,051 | $305.9M | 5.9% | Nov 14 |
| Nov 14, 2025 | Viking Global (Andreas Halvorsen) | Added | 13F, Q3 2025 | 971,942 | $157.6M | 1.9% | Nov 14 |
| Nov 14, 2025 | Coatue (Philippe Laffont) | Sold out | 13F, Q3 2025 | 1,298,405 | $236.5M | Nov 14 | |
| Nov 14, 2025 | Duquesne Family Office (Stanley Druckenmiller) | Sold out | 13F, Q3 2025 | 815,975 | $148.6M | Nov 14 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves