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Hemenway Trust Hemenway Trust’s Philip Morris PM Stock Holding History

Hemenway Trust Hemenway Trust’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 		$709K Sell
3,920
-200
-5% -$34.7K 0.05% 74
2026
Q1 		$681K Hold
4,120
– – 0.05% 75
2025
Q4 		$661K Sell
4,120
-40
-1% -$6.2K 0.05% 77
2025
Q3 		$675K Sell
4,160
-10
-0.2% -$1.68K 0.05% 74
2025
Q2 		$759K Sell
4,170
-354
-8% -$60.8K 0.06% 74
2025
Q1 		$718K Sell
4,524
-40
-0.9% -$5.67K 0.06% 74
2024
Q4 		$549K Sell
4,564
-40
-0.9% -$5.05K 0.04% 79
2024
Q3 		$559K Sell
4,604
-544
-11% -$63.2K 0.04% 82
2024
Q2 		$522K Sell
5,148
-357
-6% -$34.9K 0.04% 85
2024
Q1 		$504K Sell
5,505
-478
-8% -$44.1K 0.04% 92
2023
Q4 		$563K Sell
5,983
-4
-0.1% -$369 0.05% 81
2023
Q3 		$554K Buy
5,987
+945
+19% +$91K 0.06% 84
2023
Q2 		$492K Hold
5,042
– – 0.05% 97
2023
Q1 		$490K Buy
5,042
+742
+17% +$73.9K 0.05% 95
2022
Q4 		$435K Hold
4,300
– – 0.05% 101
2022
Q3 		$357K Hold
4,300
– – 0.04% 104
2022
Q2 		$425K Hold
4,300
– – 0.05% 96
2022
Q1 		$404K Hold
4,300
– – 0.04% 100
2021
Q4 		$408K Sell
4,300
-250
-5% -$23.4K 0.04% 99
2021
Q3 		$431K Hold
4,550
– – 0.04% 98
2021
Q2 		$451K Sell
4,550
-79
-2% -$7.58K 0.05% 96
2021
Q1 		$411K Sell
4,629
-121
-3% -$10.3K 0.04% 99
2020
Q4 		$393K Sell
4,750
-1,801
-27% -$140K 0.05% 101
2020
Q3 		$491K Sell
6,551
-3,000
-31% -$231K 0.06% 87
2020
Q2 		$669K Sell
9,551
-70
-0.7% -$5.1K 0.09% 74
2020
Q1 		$702K Sell
9,621
-758
-7% -$62.4K 0.12% 70
2019
Q4 		$883K Buy
10,379
+5,379
+108% +$443K 0.13% 65
2019
Q3 		$380K Buy
+5,000
New +$396K 0.06% 98

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PM Position: Q2 2026 in Review

Hemenway Trust Hemenway Trust reduced its Philip Morris (PM) stake by 4.9% in Q2 2026, selling an estimated $34.7K and leaving 3,920 shares worth $709K. The position accounts for 0.05% of the portfolio, ranked #74.

Hemenway Trust Hemenway Trust first reported a position in PM in Q3 2019 and has held it in 28 quarters since. The position peaked at $883K in Q4 2019. 2,932 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Hemenway Trust Hemenway Trust held 3,920 shares of Philip Morris worth $709K as of Q2 2026.
  • Hemenway Trust Hemenway Trust sold 200 Philip Morris shares in Q2 2026, an estimated $34.7K.
  • Philip Morris made up 0.05% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #74 holding.
  • Hemenway Trust Hemenway Trust first reported a position in Philip Morris in Q3 2019 and has held it in 28 quarters since.
  • Hemenway Trust Hemenway Trust's Philip Morris position peaked at $883K in Q4 2019.
  • 2,932 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.