Brick & Kyle Associates’s Philip Morris PM Stock Holding History

Brick & Kyle 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	$1.05M	Hold	6,357	–	–	0.35%	46
2026 Q1	$1.05M	Buy	+6,357	New	+$1.1M	0.35%	46
2019 Q3	–	Sell	-6,723	Closed	-$534K	–	68
2019 Q2	$534K	Buy	+6,723	New	+$555K	0.5%	40
2019 Q1	–	Sell	-6,706	Closed	-$448K	–	88
2018 Q4	$448K	Buy	+6,706	New	+$560K	0.43%	52
2018 Q2	$540K	Sell	6,692 -408	-6%	-$34.6K	0.42%	56
2018 Q1	$706K	Sell	7,100 -31	-0.4%	-$3.23K	0.57%	52
2017 Q4	$753K	Buy	7,131 +42	+0.6%	+$4.47K	0.61%	50
2017 Q3	$787K	Buy	7,089 +8	+0.1%	+$931	0.64%	50
2017 Q2	$832K	Buy	7,081 +41	+0.6%	+$4.75K	0.71%	46
2017 Q1	$795K	Buy	7,040 +38	+0.5%	+$3.92K	0.62%	46
2016 Q4	$641K	Hold	7,002	–	–	0.51%	49
2016 Q3	$681K	Hold	7,002	–	–	0.55%	48
2016 Q2	$712K	Hold	7,002	–	–	0.58%	49
2016 Q1	$687K	Sell	7,002 -722	-9%	-$66.2K	0.6%	47
2015 Q4	$679K	Hold	7,724	–	–	0.6%	47
2015 Q3	$613K	Buy	7,724 +5,722	+286%	+$471K	0.58%	46
2015 Q2	$161K	Buy	2,002 +330	+20%	+$27.1K	0.13%	105
2015 Q1	$126K	Buy	1,672 +6	+0.4%	+$487	0.11%	119
2014 Q4	$136K	Buy	+1,666	New	+$143K	0.12%	114

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

Brick & Kyle Associates's PM Position: Q2 2026 in Review

Brick & Kyle Associates held its Philip Morris (PM) position steady in Q2 2026 at 6,357 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #46.

Brick & Kyle Associates first reported a position in PM in Q4 2014 and has held it in 19 quarters since. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Brick & Kyle Associates held 6,357 shares of Philip Morris worth $1.05M as of Q2 2026.
Brick & Kyle Associates left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.35% of Brick & Kyle Associates's portfolio in Q2 2026, its #46 holding.
Brick & Kyle Associates first reported a position in Philip Morris in Q4 2014 and has held it in 19 quarters since.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.