Ipswich Investment Management’s Philip Morris PM Stock Holding History

Ipswich Investment Management’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	$826K	Sell	4,568 -25	-0.5%	-$4.34K	0.17%	102
2026 Q1	$759K	Sell	4,593 -300	-6%	-$52.1K	0.18%	102
2025 Q4	$785K	Buy	4,893 +18	+0.4%	+$2.79K	0.18%	95
2025 Q3	$791K	Hold	4,875	–	–	0.18%	98
2025 Q2	$888K	Sell	4,875 -3,300	-40%	-$567K	0.21%	93
2025 Q1	$1.3M	Sell	8,175 -100	-1%	-$14.2K	0.32%	67
2024 Q4	$996K	Sell	8,275 -5	-0.1%	-$631	0.24%	87
2024 Q3	$1.01M	Sell	8,280 -1,600	-16%	-$186K	0.23%	87
2024 Q2	$1M	Buy	9,880 +5	+0.1%	+$489	0.23%	86
2024 Q1	$905K	Hold	9,875	–	–	0.21%	95
2023 Q4	$929K	Hold	9,875	–	–	0.23%	90
2023 Q3	$914K	Sell	9,875 -450	-4%	-$43.3K	0.25%	90
2023 Q2	$1.01M	Hold	10,325	–	–	0.27%	86
2023 Q1	$1M	Hold	10,325	–	–	0.27%	87
2022 Q4	$1.04M	Hold	10,325	–	–	0.3%	82
2022 Q3	$857K	Hold	10,325	–	–	0.27%	90
2022 Q2	$1.02M	Hold	10,325	–	–	0.29%	89
2022 Q1	$970K	Hold	10,325	–	–	0.24%	94
2021 Q4	$981K	Hold	10,325	–	–	0.23%	101
2021 Q3	$979K	Hold	10,325	–	–	0.25%	98
2021 Q2	$1.02M	Hold	10,325	–	–	0.26%	94
2021 Q1	$916K	Hold	10,325	–	–	0.26%	94
2020 Q4	$855K	Hold	10,325	–	–	0.26%	93
2020 Q3	$774K	Hold	10,325	–	–	0.25%	88
2020 Q2	$723K	Hold	10,325	–	–	0.25%	89
2020 Q1	$753K	Sell	10,325 -150	-1%	-$12.3K	0.3%	77
2019 Q4	$891K	Hold	10,475	–	–	0.26%	88
2019 Q3	$795K	Sell	10,475 -414	-4%	-$32.8K	0.25%	90
2019 Q2	$855K	Hold	10,889	–	–	0.27%	87
2019 Q1	$962K	Hold	10,889	–	–	0.31%	75
2018 Q4	$727K	Hold	10,889	–	–	0.27%	80
2018 Q3	$888K	Buy	10,889 +864	+9%	+$70.9K	0.3%	78
2018 Q2	$809K	Buy	+10,025	New	+$851K	0.37%	65
2016 Q2	–	Sell	-600	Closed	-$60K	–	274
2016 Q1	$60K	Buy	+600	New	+$55K	0.03%	213

Other funds holding PM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ipswich Investment Management's PM Position: Q2 2026 in Review

Ipswich Investment Management reduced its Philip Morris (PM) stake by 0.54% in Q2 2026, selling an estimated $4.34K and leaving 4,568 shares worth $826K. The position accounts for 0.17% of the portfolio, ranked #102.

Ipswich Investment Management first reported a position in PM in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.3M in Q1 2025. 752 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Ipswich Investment Management held 4,568 shares of Philip Morris worth $826K as of Q2 2026.
Ipswich Investment Management sold 25 Philip Morris shares in Q2 2026, an estimated $4.34K.
Philip Morris made up 0.17% of Ipswich Investment Management's portfolio in Q2 2026, its #102 holding.
Ipswich Investment Management first reported a position in Philip Morris in Q1 2016 and has held it in 34 quarters since.
Ipswich Investment Management's Philip Morris position peaked at $1.3M in Q1 2025.
752 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.