Greatmark Investment Partners’s Philip Morris PM Stock Holding History

Greatmark Investment Partners’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 Q1	$691K	Sell	4,177 -25	-0.6%	-$4.34K	0.08%	89
2025 Q4	$674K	Sell	4,202 -950	-18%	-$147K	0.08%	93
2025 Q3	$836K	Sell	5,152 -25	-0.5%	-$4.21K	0.1%	83
2025 Q2	$943K	Buy	5,177 +450	+10%	+$77.3K	0.12%	81
2025 Q1	$750K	Hold	4,727	–	–	0.1%	84
2024 Q4	$569K	Sell	4,727 -150	-3%	-$18.9K	0.08%	90
2024 Q3	$592K	Sell	4,877 -50	-1%	-$5.81K	0.08%	89
2024 Q2	$499K	Sell	4,927 -25	-0.5%	-$2.44K	0.07%	89
2024 Q1	$454K	Buy	4,952 +71	+1%	+$6.55K	0.06%	92
2023 Q4	$459K	Buy	4,881 +38	+0.8%	+$3.5K	0.07%	94
2023 Q3	$448K	Buy	4,843 +1,435	+42%	+$138K	0.08%	89
2023 Q2	$333K	Sell	3,408 -36	-1%	-$3.44K	0.06%	104
2023 Q1	$335K	Hold	3,444	–	–	0.06%	101
2022 Q4	$349K	Hold	3,444	–	–	0.06%	95
2022 Q3	$286K	Sell	3,444 -95	-3%	-$9.06K	0.06%	105
2022 Q2	$349K	Sell	3,539 -80	-2%	-$8.16K	0.07%	105
2022 Q1	$340K	Sell	3,619 -61	-2%	-$6.1K	0.06%	111
2021 Q4	$350K	Hold	3,680	–	–	0.06%	110
2021 Q3	$349K	Sell	3,680 -1,000	-21%	-$101K	0.07%	107
2021 Q2	$464K	Sell	4,680 -935	-17%	-$89.7K	0.08%	96
2021 Q1	$498K	Sell	5,615 -1,625	-22%	-$138K	0.1%	95
2020 Q4	$599K	Buy	7,240 +281	+4%	+$21.9K	0.13%	76
2020 Q3	$522K	Hold	6,959	–	–	0.13%	78
2020 Q2	$488K	Hold	6,959	–	–	0.13%	78
2020 Q1	$508K	Sell	6,959 -75	-1%	-$6.17K	0.16%	68
2019 Q4	$599K	Sell	7,034 -838	-11%	-$69.1K	0.15%	74
2019 Q3	$598K	Buy	7,872 +2,426	+45%	+$192K	0.16%	69
2019 Q2	$428K	Sell	5,446 -250	-4%	-$20.7K	0.13%	80
2019 Q1	$503K	Buy	5,696 +1,525	+37%	+$123K	0.16%	76
2018 Q4	$278K	Sell	4,171 -1,850	-31%	-$155K	0.1%	97
2018 Q3	$491K	Hold	6,021	–	–	0.15%	77
2018 Q2	$486K	Buy	6,021 +435	+8%	+$36.9K	0.17%	77
2018 Q1	$555K	Sell	5,586 -2,802	-33%	-$292K	0.2%	73
2017 Q4	$886K	Sell	8,388 -369	-4%	-$39.3K	0.32%	58
2017 Q3	$972K	Sell	8,757 -25	-0.3%	-$2.91K	0.37%	54
2017 Q2	$1.03M	Sell	8,782 -297	-3%	-$34.4K	0.41%	51
2017 Q1	$1.02M	Buy	9,079 +250	+3%	+$25.8K	0.42%	50
2016 Q4	$808K	Buy	8,829 +700	+9%	+$64.9K	0.34%	56
2016 Q3	$790K	Hold	8,129	–	–	0.34%	54
2016 Q2	$827K	Sell	8,129 -50	-0.6%	-$4.99K	0.37%	53
2016 Q1	$802K	Sell	8,179 -100	-1%	-$9.17K	0.36%	54
2015 Q4	$728K	Hold	8,279	–	–	0.32%	53
2015 Q3	$657K	Hold	8,279	–	–	0.3%	54
2015 Q2	$664K	Hold	8,279	–	–	0.28%	54
2015 Q1	$624K	Buy	8,279 +400	+5%	+$32.5K	0.27%	61
2014 Q4	$642K	Buy	7,879 +200	+3%	+$17.2K	0.27%	58
2014 Q3	$640K	Hold	7,679	–	–	0.3%	55
2014 Q2	$647K	Sell	7,679 -700	-8%	-$60.3K	0.27%	54
2014 Q1	$686K	Buy	8,379 +1,000	+14%	+$80.8K	0.31%	55
2013 Q4	$643K	Hold	7,379	–	–	0.3%	53
2013 Q3	$639K	Hold	7,379	–	–	0.33%	55
2013 Q2	$639K	Buy	+7,379	New	+$686K	0.41%	51

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greatmark Investment Partners's PM Position: Q1 2026 in Review

Greatmark Investment Partners reduced its Philip Morris (PM) stake by 0.59% in Q1 2026, selling an estimated $4.34K and leaving 4,177 shares worth $691K. The position accounts for 0.08% of the portfolio, ranked #89.

Greatmark Investment Partners first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q2 2017. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

Greatmark Investment Partners held 4,177 shares of Philip Morris worth $691K as of Q1 2026.
Greatmark Investment Partners sold 25 Philip Morris shares in Q1 2026, an estimated $4.34K.
Philip Morris made up 0.08% of Greatmark Investment Partners's portfolio in Q1 2026, its #89 holding.
Greatmark Investment Partners first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
Greatmark Investment Partners's Philip Morris position peaked at $1.03M in Q2 2017.
2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.