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Detalus Advisors’s Philip Morris PM Stock Holding History

Detalus Advisors’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 		$602K Sell
3,326
-618
-16% -$107K 0.12% 85
2026
Q1 		$652K Buy
3,944
+2
+0.1% +$348 0.15% 76
2025
Q4 		$632K Buy
3,942
+408
+12% +$63.2K 0.15% 74
2025
Q3 		$573K Buy
3,534
+2
+0.1% +$336 0.15% 76
2025
Q2 		$643K Buy
3,532
+299
+9% +$51.3K 0.19% 70
2025
Q1 		$513K Buy
3,233
+2
+0.1% +$283 0.16% 75
2024
Q4 		$389K Buy
3,231
+81
+3% +$10.2K 0.13% 93
2024
Q3 		$382K Sell
3,150
-97
-3% -$11.3K 0.13% 94
2024
Q2 		$329K Sell
3,247
-139
-4% -$13.6K 0.11% 101
2024
Q1 		$310K Buy
3,386
+38
+1% +$3.5K 0.11% 107
2023
Q4 		$315K Sell
3,348
-123
-4% -$11.3K 0.13% 99
2023
Q3 		$321K Sell
3,471
-103
-3% -$9.91K 0.15% 88
2023
Q2 		$349K Buy
3,574
+197
+6% +$18.8K 0.16% 94
2023
Q1 		$328K Buy
3,377
+152
+5% +$15.1K 0.16% 97
2022
Q4 		$326K Buy
3,225
+53
+2% +$5K 0.16% 99
2022
Q3 		$263K Buy
3,172
+252
+9% +$24K 0.16% 104
2022
Q2 		$288K Buy
2,920
+127
+5% +$12.9K 0.17% 88
2022
Q1 		$262K Sell
2,793
-156
-5% -$15.6K 0.14% 95
2021
Q4 		$280K Buy
2,949
+52
+2% +$4.86K 0.13% 95
2021
Q3 		$275K Buy
2,897
+102
+4% +$10.3K 0.14% 95
2021
Q2 		$277K Sell
2,795
-118
-4% -$11.3K 0.15% 93
2021
Q1 		$258K Buy
2,913
+82
+3% +$6.96K 0.15% 88
2020
Q4 		$234K Buy
2,831
+93
+3% +$7.24K 0.15% 85
2020
Q3 		$205K Sell
2,738
-256
-9% -$19.8K 0.15% 81
2020
Q2 		$210K Sell
2,994
-31
-1% -$2.26K 0.16% 87
2020
Q1 		$221K Sell
3,025
-1,234
-29% -$102K 0.2% 76
2019
Q4 		$362K Buy
+4,259
New +$351K 0.26% 62

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

Detalus Advisors's PM Position: Q2 2026 in Review

Detalus Advisors reduced its Philip Morris (PM) stake by 16% in Q2 2026, selling an estimated $107K and leaving 3,326 shares worth $602K. The position accounts for 0.12% of the portfolio, ranked #85.

Detalus Advisors first reported a position in PM in Q4 2019 and has held it in 27 quarters since. The position peaked at $652K in Q1 2026. 2,926 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Detalus Advisors held 3,326 shares of Philip Morris worth $602K as of Q2 2026.
  • Detalus Advisors sold 618 Philip Morris shares in Q2 2026, an estimated $107K.
  • Philip Morris made up 0.12% of Detalus Advisors's portfolio in Q2 2026, its #85 holding.
  • Detalus Advisors first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Philip Morris position peaked at $652K in Q1 2026.
  • 2,926 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.