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Applied Capital LLC’s Philip Morris PM Stock Holding History

Applied Capital LLC’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.25M Buy
17,965
+27
+0.2% +$4.68K 1.32% 8
2026
Q1 		$2.97M Sell
17,938
-513
-3% -$89.1K 1.4% 9
2025
Q4 		$2.96M Buy
18,451
+515
+3% +$79.8K 1.75% 14
2025
Q3 		$2.91M Buy
17,936
+246
+1% +$41.4K 1.79% 13
2025
Q2 		$3.22M Buy
17,690
+18
+0.1% +$3.09K 2.34% 11
2025
Q1 		$2.81M Buy
17,672
+765
+5% +$108K 2.2% 11
2024
Q4 		$2.03M Sell
16,907
-40
-0.2% -$5.05K 1.58% 23
2024
Q3 		$2.06M Sell
16,947
-125
-0.7% -$14.5K 1.6% 23
2024
Q2 		$1.73M Buy
17,072
+384
+2% +$37.5K 1.51% 25
2024
Q1 		$1.53M Buy
16,688
+415
+3% +$38.3K 1.24% 32
2023
Q4 		$1.53M Sell
16,273
-581
-3% -$53.5K 1.41% 30
2023
Q3 		$1.56M Sell
16,854
-209
-1% -$20.1K 1.55% 25
2023
Q2 		$1.67M Sell
17,063
-19
-0.1% -$1.81K 1.57% 28
2023
Q1 		$1.66M Sell
17,082
-122
-0.7% -$12.2K 1.65% 26
2022
Q4 		$1.74M Buy
+17,204
New +$1.62M 1.72% 21

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Applied Capital LLC's PM Position: Q2 2026 in Review

Applied Capital LLC increased its Philip Morris (PM) stake by 0.15% in Q2 2026, buying an estimated $4.68K and bringing the position to 17,965 shares worth $3.25M. The position accounts for 1.32% of the portfolio, ranked #8.

Applied Capital LLC first reported a position in PM in Q4 2022 and has held it in 15 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Applied Capital LLC held 17,965 shares of Philip Morris worth $3.25M as of Q2 2026.
  • Applied Capital LLC bought 27 Philip Morris shares in Q2 2026, an estimated $4.68K.
  • Philip Morris made up 1.32% of Applied Capital LLC's portfolio in Q2 2026, its #8 holding.
  • Applied Capital LLC first reported a position in Philip Morris in Q4 2022 and has held it in 15 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.