Brinker Capital Investments’s Philip Morris PM Stock Holding History

Brinker Capital Investments’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	$33.5M	Buy	185,306 +31,034	+20%	+$5.38M	0.26%	66
2026 Q1	$25.5M	Sell	154,272 -11,263	-7%	-$1.96M	0.22%	78
2025 Q4	$26.6M	Sell	165,535 -12,836	-7%	-$1.99M	0.19%	86
2025 Q3	$28.9M	Sell	178,371 -9,932	-5%	-$1.67M	0.22%	74
2025 Q2	$34.3M	Sell	188,303 -11,195	-6%	-$1.92M	0.29%	56
2025 Q1	$31.7M	Buy	199,498 +6,047	+3%	+$857K	0.31%	52
2024 Q4	$23.3M	Buy	193,451 +3,910	+2%	+$493K	0.23%	76
2024 Q3	$23M	Buy	189,541 +9,112	+5%	+$1.06M	0.23%	82
2024 Q2	$18.3M	Buy	180,429 +3,957	+2%	+$387K	0.19%	103
2024 Q1	$16.2M	Sell	176,472 -9,587	-5%	-$884K	0.17%	122
2023 Q4	$17.9M	Sell	186,059 -11,493	-6%	-$1.06M	0.21%	99
2023 Q3	$18.3M	Buy	197,552 +1,036	+0.5%	+$99.7K	0.22%	94
2023 Q2	$19.2M	Sell	196,516 -447	-0.2%	-$42.7K	0.2%	87
2023 Q1	$19.2M	Buy	196,963 +49,944	+34%	+$4.98M	0.24%	83
2022 Q4	$14.9M	Buy	147,019 +2,101	+1%	+$198K	0.3%	78
2022 Q3	$12M	Sell	144,918 -5,022	-3%	-$479K	0.25%	88
2022 Q2	$14.8M	Sell	149,940 -2,443	-2%	-$249K	0.28%	80
2022 Q1	$14.3M	Buy	152,383 +84	+0.1%	+$8.4K	0.22%	102
2021 Q4	$14.5M	Sell	152,299 -8,687	-5%	-$812K	0.21%	101
2021 Q3	$15.9M	Buy	160,986 +41	+0%	+$4.12K	0.25%	86
2021 Q2	$16M	Buy	160,945 +8,369	+5%	+$803K	0.21%	111
2021 Q1	$13.6M	Buy	152,576 +56,775	+59%	+$4.82M	0.2%	118
2020 Q4	$7.96M	Sell	95,801 -45,355	-32%	-$3.53M	0.12%	185
2020 Q3	$10.6M	Buy	141,156 +134,147	+1,914%	+$10.3M	0.18%	133
2020 Q2	$491K	Buy	7,009 +1,138	+19%	+$83K	0.02%	250
2020 Q1	$428K	Buy	5,871 +427	+8%	+$35.1K	0.02%	251
2019 Q4	$463K	Sell	5,444 -116	-2%	-$9.56K	0.02%	270
2019 Q3	$422K	Buy	5,560 +4,854	+688%	+$385K	0.01%	277
2019 Q2	$55K	Buy	706 +1	+0.1%	+$83	﹤0.01%	588
2019 Q1	$62K	Buy	705 +105	+18%	+$8.46K	﹤0.01%	429
2018 Q4	$40K	Hold	600	–	–	﹤0.01%	403
2018 Q3	$49K	Sell	600 -50	-8%	-$4.11K	﹤0.01%	366
2018 Q2	$52K	Buy	650 +50	+8%	+$4.24K	﹤0.01%	362
2018 Q1	$60K	Buy	+600	New	+$62.5K	﹤0.01%	340
2017 Q4	–	Sell	-89	Closed	-$10K	–	574
2017 Q3	$10K	Buy	+89	New	+$10.4K	﹤0.01%	440
2016 Q4	–	Sell	-235	Closed	-$23K	–	604
2016 Q3	$23K	Buy	+235	New	+$23.5K	﹤0.01%	328
2016 Q1	–	Sell	-27	Closed	-$2K	–	623
2015 Q4	$2K	Buy	+27	New	+$2.34K	﹤0.01%	469
2015 Q1	–	Sell	-125	Closed	-$10K	–	455
2014 Q4	$10K	Hold	125	–	–	﹤0.01%	363
2014 Q3	$10K	Hold	125	–	–	﹤0.01%	332
2014 Q2	$11K	Hold	125	–	–	﹤0.01%	327
2014 Q1	$10K	Hold	125	–	–	﹤0.01%	349
2013 Q4	$11K	Hold	125	–	–	﹤0.01%	323
2013 Q3	$11K	Hold	125	–	–	﹤0.01%	323
2013 Q2	$11K	Buy	+125	New	+$11.6K	﹤0.01%	312

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

Brinker Capital Investments's PM Position: Q2 2026 in Review

Brinker Capital Investments increased its Philip Morris (PM) stake by 20% in Q2 2026, buying an estimated $5.38M and bringing the position to 185,306 shares worth $33.5M. The position accounts for 0.26% of the portfolio, ranked #66.

Brinker Capital Investments first reported a position in PM in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.3M in Q2 2025. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Brinker Capital Investments held 185,306 shares of Philip Morris worth $33.5M as of Q2 2026.
Brinker Capital Investments bought 31,034 Philip Morris shares in Q2 2026, an estimated $5.38M.
Philip Morris made up 0.26% of Brinker Capital Investments's portfolio in Q2 2026, its #66 holding.
Brinker Capital Investments first reported a position in Philip Morris in Q2 2013 and has held it in 44 quarters since.
Brinker Capital Investments's Philip Morris position peaked at $34.3M in Q2 2025.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.