Cohen Klingenstein’s Philip Morris PM Stock Holding History

Cohen Klingenstein’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	$7.9M	Hold	43,679	–	–	0.23%	52
2026 Q1	$7.22M	Hold	43,679	–	–	0.23%	52
2025 Q4	$7.01M	Hold	43,679	–	–	0.21%	56
2025 Q3	$7.08M	Hold	43,679	–	–	0.22%	54
2025 Q2	$7.96M	Hold	43,679	–	–	0.27%	49
2025 Q1	$6.93M	Hold	43,679	–	–	0.25%	54
2024 Q4	$5.26M	Hold	43,679	–	–	0.18%	65
2024 Q3	$5.3M	Hold	43,679	–	–	0.18%	77
2024 Q2	$4.43M	Hold	43,679	–	–	0.16%	81
2024 Q1	$4M	Hold	43,679	–	–	0.15%	88
2023 Q4	$4.11M	Hold	43,679	–	–	0.17%	86
2023 Q3	$4.04M	Hold	43,679	–	–	0.18%	80
2023 Q2	$4.26M	Hold	43,679	–	–	0.18%	82
2023 Q1	$4.25M	Hold	43,679	–	–	0.2%	82
2022 Q4	$4.42M	Hold	43,679	–	–	0.22%	78
2022 Q3	$3.63M	Hold	43,679	–	–	0.19%	82
2022 Q2	$4.31M	Hold	43,679	–	–	0.22%	81
2022 Q1	$4.1M	Hold	43,679	–	–	0.17%	91
2021 Q4	$4.15M	Sell	43,679 -126	-0.3%	-$11.8K	0.16%	91
2021 Q3	$4.15M	Hold	43,805	–	–	0.18%	92
2021 Q2	$4.34M	Hold	43,805	–	–	0.19%	87
2021 Q1	$3.89M	Hold	43,805	–	–	0.18%	93
2020 Q4	$3.63M	Hold	43,805	–	–	0.18%	90
2020 Q3	$3.29M	Hold	43,805	–	–	0.19%	89
2020 Q2	$3.07M	Hold	43,805	–	–	0.19%	90
2020 Q1	$3.2M	Hold	43,805	–	–	0.24%	82
2019 Q4	$3.73M	Hold	43,805	–	–	0.22%	86
2019 Q3	$3.33M	Hold	43,805	–	–	0.21%	89
2019 Q2	$3.44M	Buy	43,805 +19,000	+77%	+$1.57M	0.25%	80
2019 Q1	$2.19M	Hold	24,805	–	–	0.15%	92
2018 Q4	$1.66M	Hold	24,805	–	–	0.25%	69
2018 Q3	$2.02M	Hold	24,805	–	–	0.26%	67
2018 Q2	$2M	Hold	24,805	–	–	0.27%	67
2018 Q1	$2.47M	Hold	24,805	–	–	0.35%	55
2017 Q4	$2.62M	Hold	24,805	–	–	0.37%	53
2017 Q3	$2.75M	Hold	24,805	–	–	0.42%	48
2017 Q2	$2.91M	Hold	24,805	–	–	0.45%	35
2017 Q1	$2.8M	Hold	24,805	–	–	0.45%	39
2016 Q4	$2.27M	Hold	24,805	–	–	0.39%	52
2016 Q3	$2.41M	Hold	24,805	–	–	0.42%	45
2016 Q2	$2.52M	Hold	24,805	–	–	0.46%	37
2016 Q1	$2.43M	Hold	24,805	–	–	0.46%	39
2015 Q4	$2.18M	Hold	24,805	–	–	0.41%	39
2015 Q3	$1.97M	Hold	24,805	–	–	0.39%	44
2015 Q2	$1.99M	Hold	24,805	–	–	0.36%	45
2015 Q1	$1.87M	Hold	24,805	–	–	0.34%	51
2014 Q4	$2.02M	Hold	24,805	–	–	0.38%	45
2014 Q3	$2.07M	Hold	24,805	–	–	0.36%	44
2014 Q2	$2.09M	Hold	24,805	–	–	0.4%	41
2014 Q1	$2.03M	Hold	24,805	–	–	0.4%	43
2013 Q4	$2.16M	Hold	24,805	–	–	0.43%	38
2013 Q3	$2.15M	Hold	24,805	–	–	0.47%	35
2013 Q2	$2.15M	Buy	+24,805	New	+$2.3M	0.5%	33

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cohen Klingenstein's PM Position: Q2 2026 in Review

Cohen Klingenstein held its Philip Morris (PM) position steady in Q2 2026 at 43,679 shares worth $7.9M. The position accounts for 0.23% of the portfolio, ranked #52.

Cohen Klingenstein first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.96M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Cohen Klingenstein held 43,679 shares of Philip Morris worth $7.9M as of Q2 2026.
Cohen Klingenstein left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.23% of Cohen Klingenstein's portfolio in Q2 2026, its #52 holding.
Cohen Klingenstein first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Philip Morris position peaked at $7.96M in Q2 2025.
1,310 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.