Gemmer Asset Management’s Philip Morris PM Stock Holding History

Gemmer Asset Management’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	$369K	Buy	2,041 +85	+4%	+$14.7K	0.02%	133
2026 Q1	$323K	Buy	1,956 +88	+5%	+$15.3K	0.03%	138
2025 Q4	$300K	Sell	1,868 -9	-0.5%	-$1.39K	0.02%	143
2025 Q3	$304K	Buy	1,877 +74	+4%	+$12.4K	0.02%	135
2025 Q2	$328K	Buy	1,803 +9	+0.5%	+$1.55K	0.03%	127
2025 Q1	$285K	Hold	1,794	–	–	0.03%	126
2024 Q4	$216K	Hold	1,794	–	–	0.02%	144
2024 Q3	$218K	Buy	+1,794	New	+$208K	0.02%	145
2022 Q2	–	Sell	-1,754	Closed	-$164K	–	860
2022 Q1	$164K	Buy	1,754 +59	+3%	+$5.9K	0.02%	129
2021 Q4	$161K	Sell	1,695 -30	-2%	-$2.8K	0.02%	136
2021 Q3	$164K	Buy	1,725 +9	+0.5%	+$905	0.02%	123
2021 Q2	$170K	Buy	1,716 +21	+1%	+$2.02K	0.02%	131
2021 Q1	$150K	Hold	1,695	–	–	0.02%	125
2020 Q4	$140K	Sell	1,695 -86	-5%	-$6.7K	0.02%	115
2020 Q3	$134K	Hold	1,781	–	–	0.02%	104
2020 Q2	$125K	Sell	1,781 -150	-8%	-$10.9K	0.03%	112
2020 Q1	$141K	Sell	1,931 -199	-9%	-$16.4K	0.04%	97
2019 Q4	$181K	Sell	2,130 -7	-0.3%	-$577	0.04%	90
2019 Q3	$162K	Sell	2,137 -328	-13%	-$26K	0.04%	98
2019 Q2	$194K	Buy	2,465 +1,543	+167%	+$127K	0.05%	85
2019 Q1	$81K	Sell	922 -23	-2%	-$1.85K	0.02%	137
2018 Q4	$63K	Sell	945 -121	-11%	-$10.1K	0.02%	146
2018 Q3	$87K	Sell	1,066 -57	-5%	-$4.68K	0.03%	128
2018 Q2	$91K	Sell	1,123 -90	-7%	-$7.64K	0.03%	124
2018 Q1	$121K	Sell	1,213 -99	-8%	-$10.3K	0.04%	103
2017 Q4	$139K	Buy	1,312 +86	+7%	+$9.16K	0.05%	102
2017 Q3	$136K	Buy	1,226 +111	+10%	+$12.9K	0.05%	97
2017 Q2	$131K	Hold	1,115	–	–	0.05%	98
2017 Q1	$126K	Buy	1,115 +322	+41%	+$33.2K	0.06%	98
2016 Q4	$73K	Sell	793 -82	-9%	-$7.6K	0.04%	130
2016 Q3	$85K	Hold	875	–	–	0.04%	106
2016 Q2	$89K	Sell	875 -25	-3%	-$2.49K	0.05%	102
2016 Q1	$88K	Buy	900 +94	+12%	+$8.62K	0.05%	110
2015 Q4	$71K	Sell	806 -1,618	-67%	-$140K	0.04%	122
2015 Q3	$192K	Sell	2,424 -171	-7%	-$14.1K	0.12%	69
2015 Q2	$208K	Hold	2,595	–	–	0.13%	63
2015 Q1	$195K	Buy	2,595 +1,218	+88%	+$98.9K	0.12%	65
2014 Q4	$112K	Hold	1,377	–	–	0.08%	99
2014 Q3	$115K	Hold	1,377	–	–	0.08%	103
2014 Q2	$116K	Hold	1,377	–	–	0.08%	97
2014 Q1	$113K	Buy	+1,377	New	+$111K	0.08%	99

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gemmer Asset Management's PM Position: Q2 2026 in Review

Gemmer Asset Management increased its Philip Morris (PM) stake by 4.3% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,041 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #133.

Gemmer Asset Management first reported a position in PM in Q1 2014 and has held it in 41 quarters since. 478 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Gemmer Asset Management held 2,041 shares of Philip Morris worth $369K as of Q2 2026.
Gemmer Asset Management bought 85 Philip Morris shares in Q2 2026, an estimated $14.7K.
Philip Morris made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #133 holding.
Gemmer Asset Management first reported a position in Philip Morris in Q1 2014 and has held it in 41 quarters since.
478 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.