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ESL Trust Services’s Philip Morris PM Stock Holding History

ESL Trust Services’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 		$163K Hold
900
– – 0.03% 81
2026
Q1 		$149K Hold
900
– – 0.03% 78
2025
Q4 		$144K Hold
900
– – 0.03% 80
2025
Q3 		$146K Hold
900
– – 0.03% 81
2025
Q2 		$164K Hold
900
– – 0.03% 74
2025
Q1 		$143K Hold
900
– – 0.03% 74
2024
Q4 		$108K Buy
+900
New +$114K 0.02% 84
2024
Q3 		– Sell
-575
Closed -$58.3K – 255
2024
Q2 		$58.3K Hold
575
– – 0.01% 51
2024
Q1 		$52.7K Buy
+575
New +$53K 0.01% 54

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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

ESL Trust Services's PM Position: Q2 2026 in Review

ESL Trust Services held its Philip Morris (PM) position steady in Q2 2026 at 900 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #81.

ESL Trust Services first reported a position in PM in Q1 2024 and has held it in 9 quarters since. The position peaked at $164K in Q2 2025. 2,921 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • ESL Trust Services held 900 shares of Philip Morris worth $163K as of Q2 2026.
  • ESL Trust Services left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #81 holding.
  • ESL Trust Services first reported a position in Philip Morris in Q1 2024 and has held it in 9 quarters since.
  • ESL Trust Services's Philip Morris position peaked at $164K in Q2 2025.
  • 2,921 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.