HM Payson & Co’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 | $8.01M | Sell |
44,291
-5,901
| -12% | -$1.02M | 0.11% | 100 |
|
|
2026
Q1 | $8.3M | Sell |
50,192
-1,286
| -2% | -$223K | 0.12% | 93 |
|
|
2025
Q4 | $8.26M | Sell |
51,478
-8
| -0% | -$1.24K | 0.12% | 88 |
|
|
2025
Q3 | $8.35M | Buy |
51,486
+10,046
| +24% | +$1.69M | 0.12% | 84 |
|
|
2025
Q2 | $7.55M | Sell |
41,440
-28
| -0.1% | -$4.81K | 0.12% | 83 |
|
|
2025
Q1 | $6.58M | Sell |
41,468
-4,199
| -9% | -$595K | 0.12% | 88 |
|
|
2024
Q4 | $5.5M | Sell |
45,667
-798
| -2% | -$101K | 0.09% | 100 |
|
|
2024
Q3 | $5.64M | Sell |
46,465
-1,476
| -3% | -$171K | 0.1% | 103 |
|
|
2024
Q2 | $4.86M | Sell |
47,941
-249
| -0.5% | -$24.3K | 0.09% | 106 |
|
|
2024
Q1 | $4.42M | Buy |
48,190
+1,320
| +3% | +$122K | 0.08% | 112 |
|
|
2023
Q4 | $4.41M | Sell |
46,870
-553
| -1% | -$50.9K | 0.09% | 111 |
|
|
2023
Q3 | $4.39M | Sell |
47,423
-502
| -1% | -$48.3K | 0.1% | 105 |
|
|
2023
Q2 | $4.68M | Buy |
47,925
+1,275
| +3% | +$122K | 0.11% | 102 |
|
|
2023
Q1 | $4.54M | Sell |
46,650
-413
| -0.9% | -$41.2K | 0.11% | 99 |
|
|
2022
Q4 | $4.76M | Sell |
47,063
-1,778
| -4% | -$168K | 0.12% | 91 |
|
|
2022
Q3 | $4.05M | Sell |
48,841
-1,455
| -3% | -$139K | 0.11% | 104 |
|
|
2022
Q2 | $4.97M | Sell |
50,296
-1,080
| -2% | -$110K | 0.13% | 98 |
|
|
2022
Q1 | $4.83M | Sell |
51,376
-1,185
| -2% | -$119K | 0.11% | 107 |
|
|
2021
Q4 | $4.99M | Buy |
52,561
+375
| +0.7% | +$35K | 0.11% | 109 |
|
|
2021
Q3 | $4.95M | Sell |
52,186
-293
| -0.6% | -$29.5K | 0.12% | 106 |
|
|
2021
Q2 | $5.2M | Sell |
52,479
-2,150
| -4% | -$206K | 0.13% | 104 |
|
|
2021
Q1 | $4.85M | Sell |
54,629
-1,348
| -2% | -$114K | 0.13% | 106 |
|
|
2020
Q4 | $4.63M | Sell |
55,977
-4,798
| -8% | -$374K | 0.13% | 107 |
|
|
2020
Q3 | $4.56M | Sell |
60,775
-2,316
| -4% | -$179K | 0.14% | 99 |
|
|
2020
Q2 | $4.42M | Sell |
63,091
-2,666
| -4% | -$194K | 0.15% | 98 |
|
|
2020
Q1 | $4.8M | Sell |
65,757
-1,476
| -2% | -$121K | 0.19% | 84 |
|
|
2019
Q4 | $5.72M | Sell |
67,233
-6,456
| -9% | -$532K | 0.18% | 91 |
|
|
2019
Q3 | $5.59M | Buy |
73,689
+509
| +0.7% | +$40.3K | 0.2% | 86 |
|
|
2019
Q2 | $5.75M | Sell |
73,180
-1,773
| -2% | -$146K | 0.21% | 84 |
|
|
2019
Q1 | $6.63M | Buy |
+74,953
| New | +$6.04M | 0.25% | 80 |
|
|
2018
Q4 | – | Sell |
-76,286
| Closed | -$6.22M | – | 272 |
|
|
2018
Q3 | $6.22M | Sell |
76,286
-909
| -1% | -$74.6K | 0.28% | 72 |
|
|
2018
Q2 | $6.23M | Sell |
77,195
-1,518
| -2% | -$129K | 0.27% | 76 |
|
|
2018
Q1 | $7.82M | Sell |
78,713
-1,672
| -2% | -$174K | 0.32% | 73 |
|
|
2017
Q4 | $8.49M | Sell |
80,385
-2,929
| -4% | -$312K | 0.34% | 72 |
|
|
2017
Q3 | $9.25M | Sell |
83,314
-1,643
| -2% | -$191K | 0.4% | 66 |
|
|
2017
Q2 | $9.98M | Sell |
84,957
-1,768
| -2% | -$205K | 0.45% | 60 |
|
|
2017
Q1 | $9.79M | Sell |
86,725
-1,628
| -2% | -$168K | 0.45% | 63 |
|
|
2016
Q4 | $8.08M | Buy |
88,353
+907
| +1% | +$84K | 0.39% | 69 |
|
|
2016
Q3 | $8.5M | Sell |
87,446
-354
| -0.4% | -$35.5K | 0.41% | 62 |
|
|
2016
Q2 | $8.93M | Sell |
87,800
-1,217
| -1% | -$121K | 0.45% | 62 |
|
|
2016
Q1 | $8.73M | Sell |
89,017
-985
| -1% | -$90.3K | 0.45% | 59 |
|
|
2015
Q4 | $7.91M | Sell |
90,002
-511
| -0.6% | -$44.4K | 0.41% | 66 |
|
|
2015
Q3 | $7.18M | Sell |
90,513
-526
| -0.6% | -$43.3K | 0.39% | 68 |
|
|
2015
Q2 | $7.3M | Sell |
91,039
-2,133
| -2% | -$175K | 0.36% | 74 |
|
|
2015
Q1 | $7.02M | Sell |
93,172
-2,533
| -3% | -$206K | 0.35% | 76 |
|
|
2014
Q4 | $7.8M | Sell |
95,705
-3,787
| -4% | -$325K | 0.39% | 74 |
|
|
2014
Q3 | $8.3M | Sell |
99,492
-5,573
| -5% | -$471K | 0.43% | 70 |
|
|
2014
Q2 | $8.86M | Sell |
105,065
-781
| -0.7% | -$67.2K | 0.46% | 66 |
|
|
2014
Q1 | $8.66M | Sell |
105,846
-4,150
| -4% | -$335K | 0.46% | 67 |
|
|
2013
Q4 | $9.58M | Sell |
109,996
-1,613
| -1% | -$141K | 0.51% | 60 |
|
|
2013
Q3 | $9.66M | Sell |
111,609
-6,319
| -5% | -$552K | 0.56% | 55 |
|
|
2013
Q2 | $10.2M | Buy |
+117,928
| New | +$11M | 0.61% | 51 |
|
Other funds holding PM
HM Payson & Co's PM Position: Q2 2026 in Review
HM Payson & Co reduced its Philip Morris (PM) stake by 12% in Q2 2026, selling an estimated $1.02M and leaving 44,291 shares worth $8.01M. The position accounts for 0.11% of the portfolio, ranked #100.
HM Payson & Co first reported a position in PM in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q2 2013. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- HM Payson & Co held 44,291 shares of Philip Morris worth $8.01M as of Q2 2026.
- HM Payson & Co sold 5,901 Philip Morris shares in Q2 2026, an estimated $1.02M.
- Philip Morris made up 0.11% of HM Payson & Co's portfolio in Q2 2026, its #100 holding.
- HM Payson & Co first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
- HM Payson & Co's Philip Morris position peaked at $10.2M in Q2 2013.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.