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Chesley Taft & Associates’s Philip Morris PM Stock Holding History

Chesley Taft & 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 		$846K Sell
4,675
-6,113
-57% -$1.06M 0.03% 240
2026
Q1 		$1.78M Sell
10,788
-482
-4% -$83.8K 0.07% 167
2025
Q4 		$1.81M Buy
11,270
+4,674
+71% +$724K 0.07% 168
2025
Q3 		$1.07M Buy
6,596
+94
+1% +$15.8K 0.05% 200
2025
Q2 		$1.18M Hold
6,502
– – 0.05% 192
2025
Q1 		$1.03M Buy
6,502
+72
+1% +$10.2K 0.05% 198
2024
Q4 		$774K Buy
6,430
+2,839
+79% +$358K 0.04% 223
2024
Q3 		$436K Sell
3,591
-474
-12% -$55.1K 0.02% 263
2024
Q2 		$412K Hold
4,065
– – 0.02% 258
2024
Q1 		$372K Hold
4,065
– – 0.02% 270
2023
Q4 		$382K Hold
4,065
– – 0.02% 266
2023
Q3 		$376K Hold
4,065
– – 0.02% 247
2023
Q2 		$397K Sell
4,065
-500
-11% -$47.8K 0.02% 243
2023
Q1 		$444K Buy
4,565
+600
+15% +$59.8K 0.03% 231
2022
Q4 		$401K Hold
3,965
– – 0.03% 233
2022
Q3 		$329K Hold
3,965
– – 0.02% 248
2022
Q2 		$392K Sell
3,965
-19
-0.5% -$1.94K 0.03% 243
2022
Q1 		$400K Sell
3,984
-125
-3% -$12.5K 0.02% 252
2021
Q4 		$390K Buy
4,109
+377
+10% +$35.2K 0.02% 253
2021
Q3 		$354K Hold
3,732
– – 0.02% 256
2021
Q2 		$370K Hold
3,732
– – 0.02% 254
2021
Q1 		$331K Sell
3,732
-30
-0.8% -$2.55K 0.02% 258
2020
Q4 		$311K Hold
3,762
– – 0.02% 250
2020
Q3 		$282K Hold
3,762
– – 0.02% 237
2020
Q2 		$264K Hold
3,762
– – 0.02% 235
2020
Q1 		$274K Buy
3,762
+146
+4% +$12K 0.02% 224
2019
Q4 		$308K Hold
3,616
– – 0.02% 241
2019
Q3 		$275K Sell
3,616
-3,335
-48% -$264K 0.02% 238
2019
Q2 		$546K Sell
6,951
-450
-6% -$37.2K 0.04% 198
2019
Q1 		$654K Sell
7,401
-4,565
-38% -$368K 0.05% 188
2018
Q4 		$799K Sell
11,966
-800
-6% -$66.8K 0.08% 163
2018
Q3 		$1.04M Sell
12,766
-9,875
-44% -$811K 0.08% 167
2018
Q2 		$1.83M Sell
22,641
-58,276
-72% -$4.95M 0.16% 120
2018
Q1 		$8.04M Sell
80,917
-225
-0.3% -$23.4K 0.71% 46
2017
Q4 		$8.57M Buy
81,142
+100
+0.1% +$10.7K 0.73% 44
2017
Q3 		$9M Sell
81,042
-5,020
-6% -$584K 0.78% 43
2017
Q2 		$10.1M Sell
86,062
-31,661
-27% -$3.67M 0.91% 33
2017
Q1 		$13.3M Sell
117,723
-3,866
-3% -$399K 1.25% 23
2016
Q4 		$11.1M Sell
121,589
-300
-0.2% -$27.8K 1.1% 30
2016
Q3 		$11.8M Sell
121,889
-325
-0.3% -$32.6K 1.19% 27
2016
Q2 		$12.4M Sell
122,214
-510
-0.4% -$50.9K 1.27% 22
2016
Q1 		$12M Buy
122,724
+515
+0.4% +$47.2K 1.27% 23
2015
Q4 		$10.7M Sell
122,209
-21,358
-15% -$1.85M 1.13% 24
2015
Q3 		$11.4M Buy
143,567
+100
+0.1% +$8.23K 1.24% 24
2015
Q2 		$11.5M Sell
143,467
-1,355
-0.9% -$111K 1.17% 27
2015
Q1 		$10.9M Sell
144,822
-10,030
-6% -$814K 1.12% 31
2014
Q4 		$12.6M Hold
154,852
– – 1.28% 24
2014
Q3 		$12.9M Sell
154,852
-170
-0.1% -$14.4K 1.35% 18
2014
Q2 		$13.1M Buy
155,022
+339
+0.2% +$29.2K 1.35% 19
2014
Q1 		$12.7M Buy
154,683
+70
+0% +$5.66K 1.36% 19
2013
Q4 		$13.5M Buy
154,613
+2,960
+2% +$258K 1.34% 17
2013
Q3 		$13.1M Sell
151,653
-615
-0.4% -$53.8K 1.43% 14
2013
Q2 		$13.2M Buy
+152,268
New +$14.1M 1.53% 14

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chesley Taft & Associates's PM Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Philip Morris (PM) stake by 57% in Q2 2026, selling an estimated $1.06M and leaving 4,675 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #240.

Chesley Taft & Associates first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.5M in Q4 2013. 732 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Chesley Taft & Associates held 4,675 shares of Philip Morris worth $846K as of Q2 2026.
  • Chesley Taft & Associates sold 6,113 Philip Morris shares in Q2 2026, an estimated $1.06M.
  • Philip Morris made up 0.03% of Chesley Taft & Associates's portfolio in Q2 2026, its #240 holding.
  • Chesley Taft & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Philip Morris position peaked at $13.5M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.