DSC
PM icon

Duncker Streett & Co’s Philip Morris PM Stock Holding History

Duncker Streett & Co’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 		$1.26M Sell
6,957
-35
-0.5% -$6.07K 0.21% 92
2026
Q1 		$1.16M Buy
6,992
+7
+0.1% +$1.22K 0.22% 87
2025
Q4 		$1.12M Buy
6,985
+8
+0.1% +$1.24K 0.2% 95
2025
Q3 		$1.13M Sell
6,977
-34
-0.5% -$5.72K 0.2% 95
2025
Q2 		$1.28M Buy
7,011
+7
+0.1% +$1.2K 0.23% 92
2025
Q1 		$1.11M Buy
7,004
+9
+0.1% +$1.27K 0.22% 96
2024
Q4 		$842K Buy
6,995
+9
+0.1% +$1.14K 0.16% 111
2024
Q3 		$848K Buy
6,986
+269
+4% +$31.3K 0.15% 117
2024
Q2 		$681K Buy
6,717
+11
+0.2% +$1.07K 0.13% 128
2024
Q1 		$614K Sell
6,706
-1,797
-21% -$166K 0.12% 139
2023
Q4 		$800K Buy
8,503
+10
+0.1% +$921 0.17% 120
2023
Q3 		$786K Sell
8,493
-191
-2% -$18.4K 0.18% 112
2023
Q2 		$848K Sell
8,684
-190
-2% -$18.2K 0.19% 111
2023
Q1 		$863K Buy
8,874
+8
+0.1% +$797 0.21% 110
2022
Q4 		$897K Buy
8,866
+11
+0.1% +$1.04K 0.22% 109
2022
Q3 		$735K Buy
8,855
+9
+0.1% +$858 0.19% 121
2022
Q2 		$873K Buy
8,846
+9
+0.1% +$918 0.21% 111
2022
Q1 		$830K Sell
8,837
-2,984
-25% -$299K 0.17% 126
2021
Q4 		$1.12M Sell
11,821
-119
-1% -$11.1K 0.19% 114
2021
Q3 		$1.13M Buy
11,940
+24
+0.2% +$2.41K 0.21% 114
2021
Q2 		$1.18M Sell
11,916
-2,666
-18% -$256K 0.22% 114
2021
Q1 		$1.29M Sell
14,582
-61
-0.4% -$5.18K 0.25% 113
2020
Q4 		$1.21M Buy
14,643
+2,006
+16% +$156K 0.23% 115
2020
Q3 		$948K Buy
12,637
+580
+5% +$44.7K 0.21% 117
2020
Q2 		$845K Sell
12,057
-2,258
-16% -$165K 0.2% 120
2020
Q1 		$1.04M Sell
14,315
-79
-0.5% -$6.5K 0.28% 100
2019
Q4 		$1.23M Sell
14,394
-274
-2% -$22.6K 0.26% 111
2019
Q3 		$1.11M Buy
14,668
+84
+0.6% +$6.66K 0.26% 110
2019
Q2 		$1.15M Sell
14,584
-1,660
-10% -$137K 0.26% 106
2019
Q1 		$1.44M Buy
16,244
+39
+0.2% +$3.14K 0.33% 92
2018
Q4 		$1.08M Sell
16,205
-736
-4% -$61.5K 0.29% 100
2018
Q3 		$1.38M Sell
16,941
-150
-0.9% -$12.3K 0.31% 96
2018
Q2 		$1.38M Buy
17,091
+419
+3% +$35.6K 0.34% 90
2018
Q1 		$1.66M Buy
16,672
+1,218
+8% +$127K 0.42% 78
2017
Q4 		$1.63M Buy
15,454
+492
+3% +$52.4K 0.42% 71
2017
Q3 		$1.66M Sell
14,962
-284
-2% -$33.1K 0.5% 57
2017
Q2 		$1.79M Buy
15,246
+16
+0.1% +$1.85K 0.56% 54
2017
Q1 		$1.72M Buy
15,230
+990
+7% +$102K 0.54% 58
2016
Q4 		$1.3M Sell
14,240
-393
-3% -$36.4K 0.43% 67
2016
Q3 		$1.42M Sell
14,633
-95
-0.6% -$9.52K 0.49% 61
2016
Q2 		$1.5M Buy
14,728
+125
+0.9% +$12.5K 0.53% 51
2016
Q1 		$1.43M Sell
14,603
-119
-0.8% -$10.9K 0.53% 51
2015
Q4 		$1.29M Sell
14,722
-94
-0.6% -$8.16K 0.49% 58
2015
Q3 		$1.18M Buy
14,816
+7
+0% +$576 0.46% 67
2015
Q2 		$1.19M Buy
14,809
+106
+0.7% +$8.72K 0.41% 71
2015
Q1 		$1.11M Sell
14,703
-94
-0.6% -$7.63K 0.36% 80
2014
Q4 		$1.21M Buy
14,797
+306
+2% +$26.3K 0.4% 73
2014
Q3 		$1.21M Buy
14,491
+331
+2% +$28K 0.41% 74
2014
Q2 		$1.19M Buy
14,160
+883
+7% +$76K 0.39% 76
2014
Q1 		$1.09M Buy
13,277
+205
+2% +$16.6K 0.38% 75
2013
Q4 		$1.14M Buy
13,072
+6
+0% +$524 0.41% 68
2013
Q3 		$1.13M Buy
13,066
+4
+0% +$350 0.46% 62
2013
Q2 		$1.13M Buy
+13,062
New +$1.21M 0.43% 65

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

Duncker Streett & Co's PM Position: Q2 2026 in Review

Duncker Streett & Co reduced its Philip Morris (PM) stake by 0.5% in Q2 2026, selling an estimated $6.07K and leaving 6,957 shares worth $1.26M. The position accounts for 0.21% of the portfolio, ranked #92.

Duncker Streett & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.79M in Q2 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Duncker Streett & Co held 6,957 shares of Philip Morris worth $1.26M as of Q2 2026.
  • Duncker Streett & Co sold 35 Philip Morris shares in Q2 2026, an estimated $6.07K.
  • Philip Morris made up 0.21% of Duncker Streett & Co's portfolio in Q2 2026, its #92 holding.
  • Duncker Streett & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Philip Morris position peaked at $1.79M in Q2 2017.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.