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Beacon Capital Management LLC (Tennessee)’s Philip Morris PM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$580K Sell
3,204
-125
-4% -$21.7K 0.08% 82
2026
Q1 		$550K Sell
3,329
-7
-0.2% -$1.22K 0.1% 84
2025
Q4 		$535K Buy
3,336
+379
+13% +$58.7K 0.08% 75
2025
Q3 		$480K Buy
2,957
+6
+0.2% +$1.01K 0.07% 75
2025
Q2 		$537K Buy
2,951
+42
+1% +$7.21K 0.07% 59
2025
Q1 		$462K Buy
2,909
+94
+3% +$13.3K 0.06% 65
2024
Q4 		$339K Buy
2,815
+37
+1% +$4.67K 0.04% 86
2024
Q3 		$337K Buy
2,778
+28
+1% +$3.25K 0.05% 82
2024
Q2 		$279K Buy
2,750
+31
+1% +$3.03K 0.05% 82
2024
Q1 		$249K Buy
2,719
+1,046
+63% +$96.5K 0.05% 87
2023
Q4 		$155K Sell
1,673
-227
-12% -$20.9K 0.04% 108
2023
Q3 		$185K Hold
1,900
– – 0.05% 99
2023
Q2 		$185K Buy
1,900
+142
+8% +$13.6K 0.05% 99
2023
Q1 		$171K Buy
1,758
+16
+0.9% +$1.59K 0.05% 97
2022
Q4 		$176K Sell
1,742
-116
-6% -$10.9K 0.06% 98
2022
Q3 		$183K Sell
1,858
-29
-2% -$2.77K 0.06% 88
2022
Q2 		$178K Hold
1,887
– – 0.04% 106
2022
Q1 		$178K Buy
+1,887
New +$189K 0.04% 106

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Capital International Investors
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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GQG Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PM Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Philip Morris (PM) stake by 3.8% in Q2 2026, selling an estimated $21.7K and leaving 3,204 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #82.

Beacon Capital Management LLC (Tennessee) first reported a position in PM in Q1 2022 and has held it in 18 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,204 shares of Philip Morris worth $580K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 125 Philip Morris shares in Q2 2026, an estimated $21.7K.
  • Philip Morris made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #82 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Philip Morris in Q1 2022 and has held it in 18 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.