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J.L. Bainbridge & Co’s Philip Morris PM Stock Holding History

J.L. Bainbridge & Co’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 		$632K Hold
3,491
– – 0.05% 52
2026
Q1 		$577K Buy
3,491
+8
+0.2% +$1.39K 0.05% 53
2025
Q4 		$559K Sell
3,483
-25
-0.7% -$3.87K 0.05% 48
2025
Q3 		$569K Buy
3,508
+124
+4% +$20.9K 0.05% 51
2025
Q2 		$616K Buy
3,384
+16
+0.5% +$2.75K 0.06% 49
2025
Q1 		$535K Sell
3,368
-1,183
-26% -$168K 0.05% 52
2024
Q4 		$548K Buy
4,551
+18
+0.4% +$2.27K 0.05% 55
2024
Q3 		$550K Buy
4,533
+1,893
+72% +$220K 0.05% 52
2024
Q2 		$267K Buy
2,640
+27
+1% +$2.64K 0.03% 71
2024
Q1 		$239K Hold
2,613
– – 0.03% 71
2023
Q4 		$246K Buy
2,613
+88
+3% +$8.11K 0.03% 68
2023
Q3 		$234K Hold
2,525
– – 0.03% 63
2023
Q2 		$247K Buy
+2,525
New +$241K 0.03% 63
2022
Q2 		– Sell
-2,561
Closed -$241K – 88
2022
Q1 		$241K Sell
2,561
-17
-0.7% -$1.7K 0.03% 73
2021
Q4 		$245K Hold
2,578
– – 0.03% 74
2021
Q3 		$244K Buy
2,578
+23
+0.9% +$2.31K 0.03% 81
2021
Q2 		$253K Sell
2,555
-287
-10% -$27.5K 0.03% 77
2021
Q1 		$252K Sell
2,842
-156
-5% -$13.2K 0.03% 72
2020
Q4 		$248K Buy
2,998
+237
+9% +$18.4K 0.03% 71
2020
Q3 		$207K Buy
+2,761
New +$213K 0.03% 72
2020
Q2 		– Sell
-2,812
Closed -$205K – 74
2020
Q1 		$205K Buy
2,812
+207
+8% +$17K 0.04% 64
2019
Q4 		$222K Buy
+2,605
New +$215K 0.03% 76
2019
Q3 		– Sell
-3,305
Closed -$260K – 83
2019
Q2 		$260K Buy
3,305
+700
+27% +$57.8K 0.04% 57
2019
Q1 		$222K Sell
2,605
-1,569
-38% -$126K 0.03% 59
2018
Q4 		$279K Sell
4,174
-210
-5% -$17.5K 0.05% 50
2018
Q3 		$358K Buy
+4,384
New +$360K 0.05% 46

Other funds holding PM

Ninety One (UK)
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
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
DC
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

J.L. Bainbridge & Co's PM Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Philip Morris (PM) position steady in Q2 2026 at 3,491 shares worth $632K. The position accounts for 0.05% of the portfolio, ranked #52.

J.L. Bainbridge & Co first reported a position in PM in Q3 2018 and has held it in 26 quarters since. 947 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • J.L. Bainbridge & Co held 3,491 shares of Philip Morris worth $632K as of Q2 2026.
  • J.L. Bainbridge & Co left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #52 holding.
  • J.L. Bainbridge & Co first reported a position in Philip Morris in Q3 2018 and has held it in 26 quarters since.
  • 947 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.