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Aspetuck Financial Management’s Philip Morris PM Stock Holding History

Aspetuck Financial Management’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 		$219K Hold
1,212
– – 0.13% 77
2026
Q1 		$200K Buy
+1,212
New +$211K 0.14% 75
2025
Q3 		– Sell
-1,200
Closed -$219K – 73
2025
Q2 		$219K Buy
+1,200
New +$206K 0.16% 70
2025
Q1 		– Sell
-1,200
Closed -$144K – 152
2024
Q4 		$144K Buy
+1,200
New +$151K 0.11% 76

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 $3.37T AUM 44.26% 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

Aspetuck Financial Management's PM Position: Q2 2026 in Review

Aspetuck Financial Management held its Philip Morris (PM) position steady in Q2 2026 at 1,212 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #77.

Aspetuck Financial Management first reported a position in PM in Q4 2024 and has held it in 4 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Aspetuck Financial Management held 1,212 shares of Philip Morris worth $219K as of Q2 2026.
  • Aspetuck Financial Management left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.13% of Aspetuck Financial Management's portfolio in Q2 2026, its #77 holding.
  • Aspetuck Financial Management first reported a position in Philip Morris in Q4 2024 and has held it in 4 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.