E.S. Barr & Co’s Philip Morris PM Stock Holding History

E.S. Barr & 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	$358K	Hold	1,980	–	–	0.02%	89
2026 Q1	$327K	Sell	1,980 -10	-0.5%	-$1.74K	0.02%	89
2025 Q4	$319K	Buy	1,990 +10	+0.5%	+$1.55K	0.02%	110
2025 Q3	$321K	Hold	1,980	–	–	0.02%	92
2025 Q2	$361K	Hold	1,980	–	–	0.02%	88
2025 Q1	$314K	Hold	1,980	–	–	0.02%	86
2024 Q4	$238K	Sell	1,980 -250	-11%	-$31.5K	0.01%	97
2024 Q3	$271K	Hold	2,230	–	–	0.02%	91
2024 Q2	$226K	Hold	2,230	–	–	0.01%	89
2024 Q1	$204K	Sell	2,230 -3,083	-58%	-$284K	0.01%	88
2023 Q4	$500K	Hold	5,313	–	–	0.03%	68
2023 Q3	$492K	Hold	5,313	–	–	0.04%	65
2023 Q2	$519K	Hold	5,313	–	–	0.04%	62
2023 Q1	$517K	Hold	5,313	–	–	0.04%	59
2022 Q4	$538K	Hold	5,313	–	–	0.04%	64
2022 Q3	$441K	Sell	5,313 -1,015	-16%	-$96.8K	0.04%	66
2022 Q2	$625K	Sell	6,328 -1,035	-14%	-$106K	0.05%	62
2022 Q1	$692K	Hold	7,363	–	–	0.05%	64
2021 Q4	$699K	Buy	7,363 +413	+6%	+$38.6K	0.05%	68
2021 Q3	$659K	Hold	6,950	–	–	0.05%	63
2021 Q2	$689K	Buy	6,950 +1,035	+17%	+$99.3K	0.05%	59
2021 Q1	$525K	Buy	5,915 +2,015	+52%	+$171K	0.04%	59
2020 Q4	$323K	Hold	3,900	–	–	0.03%	68
2020 Q3	$292K	Hold	3,900	–	–	0.03%	71
2020 Q2	$273K	Hold	3,900	–	–	0.03%	73
2020 Q1	$285K	Hold	3,900	–	–	0.03%	70
2019 Q4	$332K	Hold	3,900	–	–	0.03%	68
2019 Q3	$296K	Hold	3,900	–	–	0.03%	67
2019 Q2	$306K	Hold	3,900	–	–	0.03%	68
2019 Q1	$345K	Sell	3,900 -100	-3%	-$8.05K	0.04%	65
2018 Q4	$267K	Hold	4,000	–	–	0.03%	69
2018 Q3	$326K	Sell	4,000 -1,662	-29%	-$136K	0.03%	71
2018 Q2	$457K	Sell	5,662 -166	-3%	-$14.1K	0.05%	70
2018 Q1	$579K	Sell	5,828 -100	-2%	-$10.4K	0.06%	63
2017 Q4	$626K	Buy	5,928 +416	+8%	+$44.3K	0.06%	61
2017 Q3	$612K	Sell	5,512 -250	-4%	-$29.1K	0.07%	60
2017 Q2	$677K	Sell	5,762 -97	-2%	-$11.2K	0.08%	60
2017 Q1	$661K	Sell	5,859 -418	-7%	-$43.1K	0.08%	57
2016 Q4	$574K	Hold	6,277	–	–	0.07%	58
2016 Q3	$610K	Sell	6,277 -150	-2%	-$15K	0.08%	57
2016 Q2	$654K	Sell	6,427 -352	-5%	-$35.1K	0.08%	57
2016 Q1	$665K	Sell	6,779 -859	-11%	-$78.8K	0.08%	57
2015 Q4	$671K	Sell	7,638 -328	-4%	-$28.5K	0.08%	58
2015 Q3	$632K	Sell	7,966 -128	-2%	-$10.5K	0.08%	56
2015 Q2	$649K	Hold	8,094	–	–	0.08%	54
2015 Q1	$610K	Sell	8,094 -50	-0.6%	-$4.06K	0.07%	57
2014 Q4	$663K	Sell	8,144 -1,037	-11%	-$89.1K	0.08%	57
2014 Q3	$766K	Sell	9,181 -135	-1%	-$11.4K	0.09%	57
2014 Q2	$785K	Buy	9,316 +300	+3%	+$25.8K	0.1%	56
2014 Q1	$738K	Buy	9,016 +280	+3%	+$22.6K	0.09%	57
2013 Q4	$761K	Buy	8,736 +20	+0.2%	+$1.75K	0.09%	56
2013 Q3	$755K	Buy	8,716 +523	+6%	+$45.7K	0.1%	54
2013 Q2	$710K	Buy	+8,193	New	+$761K	0.1%	54

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

E.S. Barr & Co's PM Position: Q2 2026 in Review

E.S. Barr & Co held its Philip Morris (PM) position steady in Q2 2026 at 1,980 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #89.

E.S. Barr & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $785K in Q2 2014. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

E.S. Barr & Co held 1,980 shares of Philip Morris worth $358K as of Q2 2026.
E.S. Barr & Co left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #89 holding.
E.S. Barr & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
E.S. Barr & Co's Philip Morris position peaked at $785K in Q2 2014.
2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.