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Diversified Enterprises’s Philip Morris PM Stock Holding History

Diversified Enterprises’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 		$972K Sell
5,375
-200
-4% -$34.7K 0.05% 166
2026
Q1 		$922K Buy
5,575
+630
+13% +$109K 0.05% 168
2025
Q4 		$793K Buy
4,945
+2,169
+78% +$336K 0.05% 160
2025
Q3 		$450K Sell
2,776
-6
-0.2% -$1.01K 0.03% 178
2025
Q2 		$507K Buy
2,782
+17
+0.6% +$2.92K 0.04% 160
2025
Q1 		$439K Buy
+2,765
New +$392K 0.04% 173

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Diversified Enterprises's PM Position: Q2 2026 in Review

Diversified Enterprises reduced its Philip Morris (PM) stake by 3.6% in Q2 2026, selling an estimated $34.7K and leaving 5,375 shares worth $972K. The position accounts for 0.05% of the portfolio, ranked #166.

Diversified Enterprises first reported a position in PM in Q1 2025 and has held it in 6 quarters since. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Diversified Enterprises held 5,375 shares of Philip Morris worth $972K as of Q2 2026.
  • Diversified Enterprises sold 200 Philip Morris shares in Q2 2026, an estimated $34.7K.
  • Philip Morris made up 0.05% of Diversified Enterprises's portfolio in Q2 2026, its #166 holding.
  • Diversified Enterprises first reported a position in Philip Morris in Q1 2025 and has held it in 6 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.