Great Lakes Advisors’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 | $22.1M | Sell |
122,126
-3,738
| -3% | -$648K | 0.17% | 105 |
|
|
2026
Q1 | $20.8M | Sell |
125,864
-138,527
| -52% | -$24.1M | 0.17% | 108 |
|
|
2025
Q4 | $42.4M | Sell |
264,391
-10,493
| -4% | -$1.63M | 0.35% | 74 |
|
|
2025
Q3 | $44.6M | Sell |
274,884
-1,978
| -0.7% | -$333K | 0.37% | 72 |
|
|
2025
Q2 | $50.4M | Sell |
276,862
-4,980
| -2% | -$855K | 0.42% | 69 |
|
|
2025
Q1 | $44.7M | Sell |
281,842
-6,239
| -2% | -$884K | 0.4% | 74 |
|
|
2024
Q4 | $34.7M | Sell |
288,081
-9,891
| -3% | -$1.25M | 0.3% | 91 |
|
|
2024
Q3 | $36.2M | Sell |
297,972
-18,480
| -6% | -$2.15M | 0.3% | 89 |
|
|
2024
Q2 | $32.1M | Buy |
316,452
+1,574
| +0.5% | +$154K | 0.28% | 93 |
|
|
2024
Q1 | $28.8M | Buy |
314,878
+64,879
| +26% | +$5.98M | 0.24% | 101 |
|
|
2023
Q4 | $23.5M | Buy |
249,999
+99,630
| +66% | +$9.18M | 0.22% | 115 |
|
|
2023
Q3 | $13.9M | Sell |
150,369
-5,788
| -4% | -$557K | 0.13% | 158 |
|
|
2023
Q2 | $15.2M | Sell |
156,157
-69,038
| -31% | -$6.6M | 0.15% | 154 |
|
|
2023
Q1 | $21.9M | Sell |
225,195
-35,326
| -14% | -$3.52M | 0.2% | 115 |
|
|
2022
Q4 | $2.7M | Sell |
260,521
-12,118
| -4% | -$1.14M | 0.15% | 231 |
|
|
2022
Q3 | $22.6M | Sell |
272,639
-9,473
| -3% | -$903K | 0.49% | 49 |
|
|
2022
Q2 | $27.9M | Sell |
282,112
-108,492
| -28% | -$11.1M | 0.55% | 44 |
|
|
2022
Q1 | $36.7M | Sell |
390,604
-218,059
| -36% | -$21.8M | 0.6% | 43 |
|
|
2021
Q4 | $57.8M | Sell |
608,663
-153,604
| -20% | -$14.4M | 0.88% | 20 |
|
|
2021
Q3 | $72.3M | Sell |
762,267
-9,950
| -1% | -$1M | 1.13% | 10 |
|
|
2021
Q2 | $76.5M | Buy |
772,217
+65,603
| +9% | +$6.29M | 1.15% | 8 |
|
|
2021
Q1 | $62.7M | Buy |
706,614
+5,385
| +0.8% | +$457K | 1.01% | 13 |
|
|
2020
Q4 | $58.1M | Buy |
701,229
+21,369
| +3% | +$1.66M | 1.05% | 12 |
|
|
2020
Q3 | $51M | Buy |
679,860
+14,093
| +2% | +$1.09M | 1.08% | 11 |
|
|
2020
Q2 | $46.6M | Buy |
665,767
+59,930
| +10% | +$4.37M | 1.13% | 11 |
|
|
2020
Q1 | $44.2M | Sell |
605,837
-135,227
| -18% | -$11.1M | 1.29% | 10 |
|
|
2019
Q4 | $63.1M | Buy |
741,064
+141,217
| +24% | +$11.6M | 1.35% | 7 |
|
|
2019
Q3 | $45.5M | Sell |
599,847
-62,442
| -9% | -$4.95M | 1% | 35 |
|
|
2019
Q2 | $52M | Sell |
662,289
-56,678
| -8% | -$4.68M | 1.13% | 26 |
|
|
2019
Q1 | $63.5M | Sell |
718,967
-250,722
| -26% | -$20.2M | 1.41% | 6 |
|
|
2018
Q4 | $64.7M | Sell |
969,689
-2,277
| -0.2% | -$190K | 1.53% | 7 |
|
|
2018
Q3 | $79.3M | Buy |
971,966
+37,661
| +4% | +$3.09M | 1.75% | 7 |
|
|
2018
Q2 | $75.4M | Buy |
934,305
+119,231
| +15% | +$10.1M | 1.77% | 2 |
|
|
2018
Q1 | $71.8M | Buy |
815,074
+167,651
| +26% | +$17.5M | 1.71% | 8 |
|
|
2017
Q4 | $68.4M | Buy |
647,423
+269,918
| +72% | +$28.8M | 1.5% | 18 |
|
|
2017
Q3 | $41.9M | Buy |
377,505
+92,268
| +32% | +$10.7M | 0.99% | 38 |
|
|
2017
Q2 | $33.5M | Sell |
285,237
-231,480
| -45% | -$26.8M | 0.82% | 39 |
|
|
2017
Q1 | $58.3M | Sell |
516,717
-22,764
| -4% | -$2.35M | 1.5% | 18 |
|
|
2016
Q4 | $49.4M | Buy |
539,481
+91,954
| +21% | +$8.52M | 1.3% | 29 |
|
|
2016
Q3 | $43.5M | Buy |
447,527
+2,821
| +0.6% | +$283K | 1.18% | 34 |
|
|
2016
Q2 | $45.2M | Sell |
444,706
-81,033
| -15% | -$8.08M | 1.23% | 22 |
|
|
2016
Q1 | $51.6M | Buy |
525,739
+2,058
| +0.4% | +$189K | 1.41% | 19 |
|
|
2015
Q4 | $46M | Sell |
523,681
-49,281
| -9% | -$4.28M | 1.38% | 18 |
|
|
2015
Q3 | $45.5M | Buy |
572,962
+53,943
| +10% | +$4.44M | 1.41% | 21 |
|
|
2015
Q2 | $41.6M | Buy |
519,019
+14,896
| +3% | +$1.23M | 1.27% | 28 |
|
|
2015
Q1 | $38M | Buy |
504,123
+16,016
| +3% | +$1.3M | 1.16% | 26 |
|
|
2014
Q4 | $39.8M | Sell |
488,107
-1,983
| -0.4% | -$170K | 1.23% | 25 |
|
|
2014
Q3 | $40.9M | Buy |
490,090
+7,486
| +2% | +$633K | 1.37% | 23 |
|
|
2014
Q2 | $40.7M | Buy |
482,604
+5,269
| +1% | +$454K | 1.68% | 20 |
|
|
2014
Q1 | $39.1M | Buy |
477,335
+36,506
| +8% | +$2.95M | 1.7% | 22 |
|
|
2013
Q4 | $38.4M | Sell |
440,829
-14,185
| -3% | -$1.24M | 1.74% | 21 |
|
|
2013
Q3 | $39.4M | Buy |
455,014
+5,764
| +1% | +$504K | 1.77% | 20 |
|
|
2013
Q2 | $38.9M | Buy |
+449,250
| New | +$41.7M | 1.82% | 19 |
|
Other funds holding PM
Great Lakes Advisors's PM Position: Q2 2026 in Review
Great Lakes Advisors reduced its Philip Morris (PM) stake by 3% in Q2 2026, selling an estimated $648K and leaving 122,126 shares worth $22.1M. The position accounts for 0.17% of the portfolio, ranked #105.
Great Lakes Advisors first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.3M in Q3 2018. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Great Lakes Advisors held 122,126 shares of Philip Morris worth $22.1M as of Q2 2026.
- Great Lakes Advisors sold 3,738 Philip Morris shares in Q2 2026, an estimated $648K.
- Philip Morris made up 0.17% of Great Lakes Advisors's portfolio in Q2 2026, its #105 holding.
- Great Lakes Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Great Lakes Advisors's Philip Morris position peaked at $79.3M in Q3 2018.
- 2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.