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Arthur M. Cohen & Associates’s Philip Morris PM Stock Holding History

Arthur M. Cohen & Associates’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 		$268K Hold
1,481
– – 0.04% 122
2026
Q1 		$233K Buy
+1,481
New +$257K 0.04% 117
2022
Q1 		– Sell
-2,620
Closed -$249K – 145
2021
Q4 		$249K Sell
2,620
-60
-2% -$5.61K 0.05% 130
2021
Q3 		$254K Hold
2,680
– – 0.05% 124
2021
Q2 		$266K Hold
2,680
– – 0.05% 131
2021
Q1 		$238K Hold
2,680
– – 0.05% 130
2020
Q4 		$222K Sell
2,680
-480
-15% -$37.4K 0.05% 136
2020
Q3 		$237K Sell
3,160
-480
-13% -$37K 0.06% 126
2020
Q2 		$259K Sell
3,640
-400
-10% -$29.2K 0.08% 104
2020
Q1 		$287K Buy
4,040
+60
+2% +$4.94K 0.11% 88
2019
Q4 		$388K Buy
3,980
+100
+3% +$8.24K 0.12% 92
2019
Q3 		$295K Sell
3,880
-890
-19% -$70.5K 0.08% 98
2019
Q2 		$375K Sell
4,770
-1,161
-20% -$95.9K 0.13% 89
2019
Q1 		$524K Sell
5,931
-5,620
-49% -$453K 0.19% 68
2018
Q4 		$771K Sell
11,551
-19,832
-63% -$1.66M 0.25% 52
2018
Q3 		$2.56M Sell
31,383
-5,895
-16% -$484K 0.78% 25
2018
Q2 		$3.01M Buy
37,278
+1,880
+5% +$160K 1.14% 17
2018
Q1 		$3.48M Buy
35,398
+23,847
+206% +$2.48M 1.31% 17
2017
Q4 		$771K Buy
+11,551
New +$1.23M 0.21% 51
2017
Q2 		$4.08M Sell
25,431
-9,230
-27% -$1.07M 1.6% 16
2017
Q1 		$3.91M Sell
34,661
-1,860
-5% -$192K 1.75% 16
2016
Q4 		$3.34M Buy
+36,521
New +$3.38M 1.77% 13
2014
Q3 		$3.88M Buy
+34,931
New +$2.95M 1.8% 15

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arthur M. Cohen & Associates's PM Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Philip Morris (PM) position steady in Q2 2026 at 1,481 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #122.

Arthur M. Cohen & Associates first reported a position in PM in Q3 2014 and has held it in 23 quarters since. The position peaked at $4.08M in Q2 2017. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Arthur M. Cohen & Associates held 1,481 shares of Philip Morris worth $268K as of Q2 2026.
  • Arthur M. Cohen & Associates left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.04% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #122 holding.
  • Arthur M. Cohen & Associates first reported a position in Philip Morris in Q3 2014 and has held it in 23 quarters since.
  • Arthur M. Cohen & Associates's Philip Morris position peaked at $4.08M in Q2 2017.
  • 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.