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Brooks Moore & Associates’s Philip Morris PM Stock Holding History

Brooks Moore & 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 		$1.08M Buy
5,950
+500
+9% +$86.7K 0.48% 59
2026
Q1 		$901K Sell
5,450
-500
-8% -$86.9K 0.45% 57
2025
Q4 		$954K Hold
5,950
– – 0.47% 56
2025
Q3 		$965K Sell
5,950
-473
-7% -$79.6K 0.49% 56
2025
Q2 		$1.05M Sell
6,423
-60
-0.9% -$10.3K 0.57% 52
2025
Q1 		$1.03M Buy
6,483
+473
+8% +$67K 0.58% 48
2024
Q4 		$723K Sell
6,010
-198
-3% -$25K 0.43% 59
2024
Q3 		$754K Hold
6,208
– – 0.45% 57
2024
Q2 		$629K Hold
6,208
– – 0.4% 59
2024
Q1 		$569K Hold
6,208
– – 0.36% 61
2023
Q4 		$584K Hold
6,208
– – 0.4% 57
2023
Q3 		$575K Hold
6,208
– – 0.43% 57
2023
Q2 		$606K Hold
6,208
– – 0.43% 57
2023
Q1 		$604K Buy
6,208
+3,469
+127% +$346K 0.43% 57
2022
Q4 		$277K Hold
2,739
– – 0.2% 74
2022
Q3 		$227K Sell
2,739
-800
-23% -$76.3K 0.18% 72
2022
Q2 		$349K Hold
3,539
– – 0.25% 67
2022
Q1 		$332K Sell
3,539
-150
-4% -$15K 0.2% 76
2021
Q4 		$350K Sell
3,689
-200
-5% -$18.7K 0.21% 80
2021
Q3 		$369K Hold
3,889
– – 0.24% 75
2021
Q2 		$385K Hold
3,889
– – 0.25% 77
2021
Q1 		$345K Sell
3,889
-50
-1% -$4.25K 0.23% 78
2020
Q4 		$326K Hold
3,939
– – 0.25% 76
2020
Q3 		$295K Hold
3,939
– – 0.25% 70
2020
Q2 		$276K Hold
3,939
– – 0.26% 72
2020
Q1 		$287K Hold
3,939
– – 0.3% 73
2019
Q4 		$335K Hold
3,939
– – 0.27% 80
2019
Q3 		$299K Hold
3,939
– – 0.25% 82
2019
Q2 		$309K Hold
3,939
– – 0.27% 82
2019
Q1 		$348K Buy
3,939
+100
+3% +$8.05K 0.32% 73
2018
Q4 		$256K Buy
+3,839
New +$321K 0.26% 77

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooks Moore & Associates's PM Position: Q2 2026 in Review

Brooks Moore & Associates increased its Philip Morris (PM) stake by 9.2% in Q2 2026, buying an estimated $86.7K and bringing the position to 5,950 shares worth $1.08M. The position accounts for 0.48% of the portfolio, ranked #59.

Brooks Moore & Associates first reported a position in PM in Q4 2018 and has held it in 31 quarters since. 2,928 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Brooks Moore & Associates held 5,950 shares of Philip Morris worth $1.08M as of Q2 2026.
  • Brooks Moore & Associates bought 500 Philip Morris shares in Q2 2026, an estimated $86.7K.
  • Philip Morris made up 0.48% of Brooks Moore & Associates's portfolio in Q2 2026, its #59 holding.
  • Brooks Moore & Associates first reported a position in Philip Morris in Q4 2018 and has held it in 31 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.