Atalanta Sosnoff Capital’s Philip Morris PM Stock Holding History

Atalanta Sosnoff Capital’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	$422K	Hold	2,331	–	–	0.01%	87
2026 Q1	$385K	Hold	2,331	–	–	0.01%	90
2025 Q4	$374K	Hold	2,331	–	–	0.01%	84
2025 Q3	$378K	Sell	2,331 -14	-0.6%	-$2.35K	0.01%	83
2025 Q2	$427K	Sell	2,345 -201	-8%	-$34.5K	0.01%	78
2025 Q1	$404K	Hold	2,546	–	–	0.01%	77
2024 Q4	$306K	Hold	2,546	–	–	0.01%	85
2024 Q3	$309K	Sell	2,546 -2	-0.1%	-$232	0.01%	88
2024 Q2	$258K	Hold	2,548	–	–	0.01%	81
2024 Q1	$233K	Hold	2,548	–	–	0.01%	97
2023 Q4	$240K	Hold	2,548	–	–	0.01%	91
2023 Q3	$236K	Hold	2,548	–	–	0.01%	90
2023 Q2	$249K	Hold	2,548	–	–	0.01%	93
2023 Q1	$248K	Sell	2,548 -9	-0.4%	-$897	0.01%	103
2022 Q4	$259K	Hold	2,557	–	–	0.01%	96
2022 Q3	$212K	Hold	2,557	–	–	0.01%	88
2022 Q2	$252K	Buy	2,557 +58	+2%	+$5.91K	0.01%	89
2022 Q1	$235K	Sell	2,499 -58	-2%	-$5.8K	0.01%	105
2021 Q4	$243K	Hold	2,557	–	–	0.01%	102
2021 Q3	$242K	Sell	2,557 -4	-0.2%	-$402	0.01%	86
2021 Q2	$254K	Hold	2,561	–	–	0.01%	89
2021 Q1	$227K	Hold	2,561	–	–	0.01%	92
2020 Q4	$212K	Sell	2,561 -253,893	-99%	-$19.8M	0.01%	92
2020 Q3	$19.2M	Sell	256,454 -12,449	-5%	-$960K	0.54%	55
2020 Q2	$18.8M	Sell	268,903 -147,923	-35%	-$10.8M	0.57%	53
2020 Q1	$30.4M	Buy	416,826 +61,998	+17%	+$5.1M	1.08%	37
2019 Q4	$30.2M	Sell	354,828 -2,206	-0.6%	-$182K	0.9%	48
2019 Q3	$27.1M	Buy	357,034 +350,742	+5,574%	+$27.8M	0.88%	45
2019 Q2	$494K	Buy	6,292 +30	+0.5%	+$2.48K	0.02%	75
2019 Q1	$553K	Sell	6,262 -180	-3%	-$14.5K	0.02%	72
2018 Q4	$430K	Hold	6,442	–	–	0.02%	72
2018 Q3	$525K	Sell	6,442 -80	-1%	-$6.57K	0.02%	66
2018 Q2	$527K	Sell	6,522 -7,049	-52%	-$598K	0.02%	64
2018 Q1	$1.35M	Sell	13,571 -295,428	-96%	-$30.8M	0.05%	62
2017 Q4	$32.6M	Sell	308,999 -142,568	-32%	-$15.2M	1.06%	38
2017 Q3	$50.1M	Sell	451,567 -10,074	-2%	-$1.17M	1.73%	23
2017 Q2	$54.2M	Buy	461,641 +128,252	+38%	+$14.9M	1.91%	15
2017 Q1	$37.6M	Buy	333,389 +313,777	+1,600%	+$32.4M	1.32%	31
2016 Q4	$1.79M	Buy	19,612 +37	+0.2%	+$3.43K	0.06%	79
2016 Q3	$1.9M	Sell	19,575 -1,436	-7%	-$144K	0.07%	82
2016 Q2	$2.14M	Sell	21,011 -119,645	-85%	-$11.9M	0.07%	80
2016 Q1	$13.8M	Buy	140,656 +114,136	+430%	+$10.5M	0.43%	60
2015 Q4	$2.33M	Sell	26,520 -241	-0.9%	-$20.9K	0.07%	68
2015 Q3	$2.12M	Sell	26,761 -367	-1%	-$30.2K	0.07%	66
2015 Q2	$2.17M	Sell	27,128 -9,160	-25%	-$754K	0.06%	72
2015 Q1	$2.73M	Sell	36,288 -510	-1%	-$41.4K	0.07%	66
2014 Q4	$3M	Sell	36,798 -640	-2%	-$55K	0.07%	63
2014 Q3	$3.12M	Sell	37,438 -75	-0.2%	-$6.34K	0.08%	56
2014 Q2	$3.16M	Sell	37,513 -961	-2%	-$82.7K	0.07%	57
2014 Q1	$3.15M	Sell	38,474 -4,808	-11%	-$388K	0.07%	53
2013 Q4	$3.77M	Buy	43,282 +4,515	+12%	+$394K	0.08%	55
2013 Q3	$3.36M	Sell	38,767 -427,680	-92%	-$37.4M	0.09%	51
2013 Q2	$40.4M	Buy	+466,447	New	+$43.3M	0.98%	45

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's PM Position: Q2 2026 in Review

Atalanta Sosnoff Capital held its Philip Morris (PM) position steady in Q2 2026 at 2,331 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #87.

Atalanta Sosnoff Capital first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.2M in Q2 2017. 2,913 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Atalanta Sosnoff Capital held 2,331 shares of Philip Morris worth $422K as of Q2 2026.
Atalanta Sosnoff Capital left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.01% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #87 holding.
Atalanta Sosnoff Capital first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Atalanta Sosnoff Capital's Philip Morris position peaked at $54.2M in Q2 2017.
2,913 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.