Goelzer Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.58M | Buy |
19,799
+16,666
| +532% | +$2.89M | 0.16% | 106 |
|
|
2026
Q1 | $518K | Sell |
3,133
-500
| -14% | -$86.9K | 0.03% | 224 |
|
|
2025
Q4 | $583K | Buy |
+3,633
| New | +$563K | 0.03% | 203 |
|
|
2020
Q4 | – | Sell |
-3,633
| Closed | -$272K | – | 238 |
|
|
2020
Q3 | $272K | Hold |
3,633
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $255K | Sell |
3,633
-385
| -10% | -$28.1K | 0.02% | 219 |
|
|
2020
Q1 | $293K | Buy |
4,018
+200
| +5% | +$16.5K | 0.03% | 215 |
|
|
2019
Q4 | $325K | Hold |
3,818
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $290K | Hold |
3,818
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $300K | Sell |
3,818
-545
| -12% | -$45K | 0.03% | 225 |
|
|
2019
Q1 | $386K | Buy |
+4,363
| New | +$351K | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-2,504
| Closed | -$204K | – | 203 |
|
|
2018
Q3 | $204K | Buy |
2,504
+19
| +0.8% | +$1.56K | 0.02% | 199 |
|
|
2018
Q2 | $201K | Sell |
2,485
-50
| -2% | -$4.24K | 0.02% | 202 |
|
|
2018
Q1 | $252K | Sell |
2,535
-80
| -3% | -$8.33K | 0.03% | 195 |
|
|
2017
Q4 | $276K | Hold |
2,615
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $290K | Sell |
2,615
-124
| -5% | -$14.4K | 0.03% | 181 |
|
|
2017
Q2 | $322K | Sell |
2,739
-95
| -3% | -$11K | 0.04% | 173 |
|
|
2017
Q1 | $320K | Sell |
2,834
-300
| -10% | -$31K | 0.04% | 173 |
|
|
2016
Q4 | $287K | Sell |
3,134
-1,000
| -24% | -$92.7K | 0.04% | 180 |
|
|
2016
Q3 | $402K | Sell |
4,134
-409
| -9% | -$41K | 0.05% | 170 |
|
|
2016
Q2 | $462K | Sell |
4,543
-341
| -7% | -$34K | 0.06% | 165 |
|
|
2016
Q1 | $479K | Sell |
4,884
-355
| -7% | -$32.6K | 0.07% | 163 |
|
|
2015
Q4 | $461K | Buy |
5,239
+254
| +5% | +$22K | 0.07% | 168 |
|
|
2015
Q3 | $395K | Sell |
4,985
-600
| -11% | -$49.4K | 0.06% | 163 |
|
|
2015
Q2 | $448K | Buy |
5,585
+880
| +19% | +$72.4K | 0.07% | 165 |
|
|
2015
Q1 | $354K | Sell |
4,705
-325
| -6% | -$26.4K | 0.05% | 170 |
|
|
2014
Q4 | $410K | Sell |
5,030
-61
| -1% | -$5.24K | 0.06% | 163 |
|
|
2014
Q3 | $425K | Sell |
5,091
-32,393
| -86% | -$2.74M | 0.07% | 160 |
|
|
2014
Q2 | $3.16M | Sell |
37,484
-627
| -2% | -$54K | 0.52% | 92 |
|
|
2014
Q1 | $3.12M | Buy |
38,111
+2,040
| +6% | +$165K | 0.56% | 88 |
|
|
2013
Q4 | $3.14M | Buy |
36,071
+2,184
| +6% | +$191K | 0.57% | 80 |
|
|
2013
Q3 | $2.93M | Sell |
33,887
-29,517
| -47% | -$2.58M | 0.6% | 79 |
|
|
2013
Q2 | $5.49M | Buy |
+63,404
| New | +$5.89M | 0.59% | 80 |
|
Other funds holding PM
Goelzer Investment Management's PM Position: Q2 2026 in Review
Goelzer Investment Management increased its Philip Morris (PM) stake by 532% in Q2 2026, buying an estimated $2.89M and bringing the position to 19,799 shares worth $3.58M. The position accounts for 0.16% of the portfolio, ranked #106.
Goelzer Investment Management first reported a position in PM in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.49M in Q2 2013. 2,937 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Goelzer Investment Management held 19,799 shares of Philip Morris worth $3.58M as of Q2 2026.
- Goelzer Investment Management bought 16,666 Philip Morris shares in Q2 2026, an estimated $2.89M.
- Philip Morris made up 0.16% of Goelzer Investment Management's portfolio in Q2 2026, its #106 holding.
- Goelzer Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 32 quarters since.
- Goelzer Investment Management's Philip Morris position peaked at $5.49M in Q2 2013.
- 2,937 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.