Birchbrook’s Philip Morris PM Stock Holding History

Birchbrook’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	$212K	Hold	1,173	–	–	0.1%	82
2026 Q1	$194K	Sell	1,173 -32	-3%	-$5.56K	0.1%	81
2025 Q4	$193K	Buy	1,205 +32	+3%	+$4.96K	0.1%	83
2025 Q3	$190K	Hold	1,173	–	–	0.1%	83
2025 Q2	$214K	Hold	1,173	–	–	0.11%	75
2025 Q1	$186K	Hold	1,173	–	–	0.1%	74
2024 Q4	$141K	Hold	1,173	–	–	0.08%	79
2024 Q3	$142K	Buy	1,173 +73	+7%	+$8.48K	0.08%	81
2024 Q2	$111K	Hold	1,100	–	–	0.07%	89
2024 Q1	$101K	Hold	1,100	–	–	0.06%	94
2023 Q4	$103K	Buy	+1,100	New	+$101K	0.07%	92

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Birchbrook's PM Position: Q2 2026 in Review

Birchbrook held its Philip Morris (PM) position steady in Q2 2026 at 1,173 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #82.

Birchbrook first reported a position in PM in Q4 2023 and has held it in 11 quarters since. The position peaked at $214K in Q2 2025. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Birchbrook held 1,173 shares of Philip Morris worth $212K as of Q2 2026.
Birchbrook left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.1% of Birchbrook's portfolio in Q2 2026, its #82 holding.
Birchbrook first reported a position in Philip Morris in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Philip Morris position peaked at $214K in Q2 2025.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.