Highland Capital Management (Tennessee)’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
$332K Buy
1,838
+6
+0.3% +$1.04K 0.02% 368
2026
Q1
$303K Sell
1,832
-145
-7% -$25.2K 0.02% 379
2025
Q4
$317K Sell
1,977
-169
-8% -$26.2K 0.02% 332
2025
Q3
$348K Buy
2,146
+5
+0.2% +$841 0.02% 325
2025
Q2
$390K Buy
2,141
+5
+0.2% +$859 0.02% 295
2025
Q1
$339K Buy
2,136
+330
+18% +$46.7K 0.02% 303
2024
Q4
$217K Buy
1,806
+7
+0.4% +$883 0.01% 349
2024
Q3
$218K Buy
+1,799
New +$209K 0.01% 345
2021
Q4
Sell
-2,115
Closed -$200K 349
2021
Q3
$200K Buy
2,115
+56
+3% +$5.63K 0.01% 325
2021
Q2
$204K Buy
+2,059
New +$198K 0.01% 318
2020
Q4
Sell
-2,682
Closed -$201K 346
2020
Q3
$201K Sell
2,682
-374
-12% -$28.9K 0.01% 304
2020
Q2
$214K Buy
3,056
+1
+0% +$73 0.02% 293
2020
Q1
$223K Buy
3,055
+1
+0% +$82 0.02% 284
2019
Q4
$260K Sell
3,054
-135
-4% -$11.1K 0.02% 293
2019
Q3
$242K Hold
3,189
0.02% 292
2019
Q2
$250K Hold
3,189
0.02% 286
2019
Q1
$282K Buy
+3,189
New +$257K 0.02% 288
2018
Q4
Sell
-3,000
Closed -$245K 328
2018
Q3
$245K Hold
3,000
0.02% 296
2018
Q2
$242K Sell
3,000
-110
-4% -$9.34K 0.02% 332
2018
Q1
$309K Sell
3,110
-100
-3% -$10.4K 0.02% 314
2017
Q4
$339K Buy
+3,210
New +$342K 0.03% 325
2017
Q3
Sell
-5,697
Closed -$669K 374
2017
Q2
$669K Buy
+5,697
New +$660K 0.05% 235
2016
Q4
Sell
-79,960
Closed -$7.77M 337
2016
Q3
$7.77M Buy
79,960
+300
+0.4% +$30.1K 0.66% 43
2016
Q2
$8.1M Sell
79,660
-400
-0.5% -$39.9K 0.7% 44
2016
Q1
$7.86M Buy
+80,060
New +$7.34M 0.67% 50
2015
Q4
Sell
-1,732
Closed -$137K 483
2015
Q3
$137K Hold
1,732
0.01% 313
2015
Q2
$139K Buy
+1,732
New +$142K 0.01% 324
2014
Q1
Sell
-2,307
Closed -$201K 137
2013
Q4
$201K Buy
+2,307
New +$201K 0.04% 130

Other funds holding PM

Highland Capital Management (Tennessee)'s PM Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Philip Morris (PM) stake by 0.33% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,838 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #368.

Highland Capital Management (Tennessee) first reported a position in PM in Q4 2013 and has held it in 28 quarters since. The position peaked at $8.1M in Q2 2016. 1,391 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Highland Capital Management (Tennessee) held 1,838 shares of Philip Morris worth $332K as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 6 Philip Morris shares in Q2 2026, an estimated $1.04K.
  • Philip Morris made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #368 holding.
  • Highland Capital Management (Tennessee) first reported a position in Philip Morris in Q4 2013 and has held it in 28 quarters since.
  • Highland Capital Management (Tennessee)'s Philip Morris position peaked at $8.1M in Q2 2016.
  • 1,391 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.