DIP
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DT Investment Partners’s Philip Morris PM Stock Holding History

DT Investment Partners’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 		$334K Hold
1,845
– – 0.02% 118
2026
Q1 		$305K Hold
1,845
– – 0.03% 119
2025
Q4 		$296K Hold
1,845
– – 0.02% 121
2025
Q3 		$299K Hold
1,845
– – 0.03% 114
2025
Q2 		$336K Hold
1,845
– – 0.03% 118
2025
Q1 		$293K Hold
1,845
– – 0.03% 126
2024
Q4 		$222K Sell
1,845
-400
-18% -$50.5K 0.02% 138
2024
Q3 		$273K Buy
2,245
+50
+2% +$5.81K 0.02% 132
2024
Q2 		$222K Hold
2,195
– – 0.02% 135
2024
Q1 		$201K Hold
2,195
– – 0.02% 132
2023
Q4 		$201K Hold
2,195
– – 0.02% 133
2023
Q3 		$203K Buy
2,195
+500
+29% +$48.1K 0.02% 121
2023
Q2 		$167K Buy
1,695
+400
+31% +$38.2K 0.02% 138
2023
Q1 		$129K Hold
1,295
– – 0.02% 152
2022
Q4 		$131K Hold
1,295
– – 0.02% 140
2022
Q3 		$107K Sell
1,295
-1,295
-50% -$124K 0.02% 149
2022
Q2 		$256K Hold
2,590
– – 0.04% 135
2022
Q1 		$243K Buy
+2,590
New +$259K 0.03% 143
2020
Q1 		– Sell
-3,234
Closed -$275K – 138
2019
Q4 		$275K Buy
+3,234
New +$267K 0.03% 138
2015
Q3 		– Sell
-3,399
Closed -$273K – 100
2015
Q2 		$273K Buy
+3,399
New +$280K 0.07% 106
2014
Q4 		– Sell
-3,100
Closed -$259K – 78
2014
Q3 		$259K Buy
+3,100
New +$262K 0.08% 75

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

DT Investment Partners's PM Position: Q2 2026 in Review

DT Investment Partners held its Philip Morris (PM) position steady in Q2 2026 at 1,845 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #118.

DT Investment Partners first reported a position in PM in Q3 2014 and has held it in 21 quarters since. The position peaked at $336K in Q2 2025. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • DT Investment Partners held 1,845 shares of Philip Morris worth $334K as of Q2 2026.
  • DT Investment Partners left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #118 holding.
  • DT Investment Partners first reported a position in Philip Morris in Q3 2014 and has held it in 21 quarters since.
  • DT Investment Partners's Philip Morris position peaked at $336K in Q2 2025.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.