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Goelzer Investment Management’s Philip Morris PM Stock Holding History

Goelzer Investment 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 		$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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
DC
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

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. 947 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.
  • 947 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.