Brown, Lisle/Cummings’s Philip Morris PM Stock Holding History

Brown, Lisle/Cummings’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	$170K	Buy	941 +6	+0.6%	+$1.04K	0.04%	249
2026 Q1	$155K	Buy	935 +47	+5%	+$8.17K	0.04%	245
2025 Q4	$142K	Hold	888	–	–	0.04%	247
2025 Q3	$144K	Hold	888	–	–	0.04%	241
2025 Q2	$162K	Hold	888	–	–	0.04%	231
2025 Q1	$141K	Buy	888 +28	+3%	+$3.97K	0.04%	241
2024 Q4	$104K	Buy	860 +225	+35%	+$28.4K	0.03%	264
2024 Q3	$77.1K	Hold	635	–	–	0.02%	284
2024 Q2	$64.3K	Hold	635	–	–	0.02%	291
2024 Q1	$58.2K	Hold	635	–	–	0.02%	280
2023 Q4	$59.7K	Buy	+635	New	+$58.5K	0.02%	275
2022 Q4	–	Sell	-17	Closed	-$1.41K	–	529
2022 Q3	$1.41K	Hold	17	–	–	﹤0.01%	483
2022 Q2	$1.68K	Hold	17	–	–	﹤0.01%	453
2022 Q1	$1.6K	Hold	17	–	–	﹤0.01%	462
2021 Q4	$1.61K	Buy	+17	New	+$1.59K	﹤0.01%	436

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

Brown, Lisle/Cummings's PM Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Philip Morris (PM) stake by 0.64% in Q2 2026, buying an estimated $1.04K and bringing the position to 941 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #249.

Brown, Lisle/Cummings first reported a position in PM in Q4 2021 and has held it in 15 quarters since. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Brown, Lisle/Cummings held 941 shares of Philip Morris worth $170K as of Q2 2026.
Brown, Lisle/Cummings bought 6 Philip Morris shares in Q2 2026, an estimated $1.04K.
Philip Morris made up 0.04% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #249 holding.
Brown, Lisle/Cummings first reported a position in Philip Morris in Q4 2021 and has held it in 15 quarters since.
2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.