JWBC
PM icon

J.W. Burns & Co’s Philip Morris PM Stock Holding History

J.W. Burns & 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 		$2.64M Sell
14,600
-241
-2% -$41.8K 0.28% 65
2026
Q1 		$2.45M Sell
14,841
-1,440
-9% -$250K 0.28% 65
2025
Q4 		$2.61M Sell
16,281
-545
-3% -$84.4K 0.29% 62
2025
Q3 		$2.73M Sell
16,826
-20
-0.1% -$3.37K 0.31% 58
2025
Q2 		$3.07M Sell
16,846
-1,097
-6% -$188K 0.37% 56
2025
Q1 		$2.85M Sell
17,943
-329
-2% -$46.6K 0.37% 56
2024
Q4 		$2.2M Sell
18,272
-405
-2% -$51.1K 0.28% 65
2024
Q3 		$2.27M Sell
18,677
-730
-4% -$84.8K 0.29% 65
2024
Q2 		$1.97M Buy
19,407
+36
+0.2% +$3.52K 0.27% 72
2024
Q1 		$1.77M Sell
19,371
-1,126
-5% -$104K 0.25% 73
2023
Q4 		$1.93M Sell
20,497
-549
-3% -$50.6K 0.29% 71
2023
Q3 		$1.95M Buy
21,046
+1,240
+6% +$119K 0.32% 66
2023
Q2 		$1.93M Buy
19,806
+396
+2% +$37.8K 0.31% 62
2023
Q1 		$1.89M Buy
19,410
+743
+4% +$74K 0.32% 62
2022
Q4 		$1.89M Sell
18,667
-35
-0.2% -$3.3K 0.34% 59
2022
Q3 		$1.55M Buy
18,702
+377
+2% +$36K 0.3% 64
2022
Q2 		$1.81M Sell
18,325
-330
-2% -$33.6K 0.34% 61
2022
Q1 		$1.75M Sell
18,655
-962
-5% -$96.2K 0.28% 68
2021
Q4 		$1.86M Sell
19,617
-162
-0.8% -$15.1K 0.27% 71
2021
Q3 		$1.88M Sell
19,779
-48
-0.2% -$4.83K 0.29% 66
2021
Q2 		$1.97M Sell
19,827
-330
-2% -$31.7K 0.31% 66
2021
Q1 		$1.79M Sell
20,157
-265
-1% -$22.5K 0.3% 70
2020
Q4 		$1.69M Sell
20,422
-430
-2% -$33.5K 0.3% 69
2020
Q3 		$1.56M Sell
20,852
-625
-3% -$48.2K 0.31% 67
2020
Q2 		$1.5M Sell
21,477
-238
-1% -$17.4K 0.33% 68
2020
Q1 		$1.58M Sell
21,715
-2,160
-9% -$178K 0.43% 62
2019
Q4 		$2.03M Sell
23,875
-265
-1% -$21.8K 0.43% 64
2019
Q3 		$1.83M Sell
24,140
-213
-0.9% -$16.9K 0.42% 69
2019
Q2 		$1.91M Sell
24,353
-144
-0.6% -$11.9K 0.44% 67
2019
Q1 		$2.17M Sell
24,497
-1,695
-6% -$137K 0.53% 61
2018
Q4 		$1.75M Sell
26,192
-4,726
-15% -$395K 0.49% 67
2018
Q3 		$2.52M Sell
30,918
-3,860
-11% -$317K 0.59% 57
2018
Q2 		$2.81M Sell
34,778
-8,904
-20% -$756K 0.71% 49
2018
Q1 		$4.34M Sell
43,682
-110
-0.3% -$11.5K 1.11% 30
2017
Q4 		$4.63M Sell
43,792
-402
-0.9% -$42.8K 1.17% 27
2017
Q3 		$4.91M Sell
44,194
-1,726
-4% -$201K 1.31% 23
2017
Q2 		$5.39M Sell
45,920
-358
-0.8% -$41.5K 1.45% 21
2017
Q1 		$5.22M Sell
46,278
-83
-0.2% -$8.56K 1.44% 22
2016
Q4 		$4.24M Sell
46,361
-872
-2% -$80.8K 1.24% 26
2016
Q3 		$4.59M Sell
47,233
-558
-1% -$55.9K 1.42% 22
2016
Q2 		$4.86M Sell
47,791
-105
-0.2% -$10.5K 1.48% 20
2016
Q1 		$4.7M Sell
47,896
-567
-1% -$52K 1.49% 20
2015
Q4 		$4.26M Sell
48,463
-357
-0.7% -$31K 1.35% 19
2015
Q3 		$3.87M Sell
48,820
-765
-2% -$63K 1.33% 24
2015
Q2 		$3.98M Sell
49,585
-2,999
-6% -$247K 1.3% 20
2015
Q1 		$3.96M Sell
52,584
-2,269
-4% -$184K 1.3% 21
2014
Q4 		$4.47M Sell
54,853
-1,421
-3% -$122K 1.47% 18
2014
Q3 		$4.69M Sell
56,274
-6,033
-10% -$510K 1.59% 18
2014
Q2 		$5.25M Buy
62,307
+197
+0.3% +$17K 1.75% 14
2014
Q1 		$5.08M Sell
62,110
-1,089
-2% -$88K 1.8% 15
2013
Q4 		$5.51M Buy
63,199
+538
+0.9% +$47K 1.91% 13
2013
Q3 		$5.43M Buy
62,661
+1,437
+2% +$126K 2.08% 13
2013
Q2 		$5.3M Buy
+61,224
New +$5.69M 2.18% 13

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's PM Position: Q2 2026 in Review

J.W. Burns & Co reduced its Philip Morris (PM) stake by 1.6% in Q2 2026, selling an estimated $41.8K and leaving 14,600 shares worth $2.64M. The position accounts for 0.28% of the portfolio, ranked #65.

J.W. Burns & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.51M in Q4 2013. 508 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • J.W. Burns & Co held 14,600 shares of Philip Morris worth $2.64M as of Q2 2026.
  • J.W. Burns & Co sold 241 Philip Morris shares in Q2 2026, an estimated $41.8K.
  • Philip Morris made up 0.28% of J.W. Burns & Co's portfolio in Q2 2026, its #65 holding.
  • J.W. Burns & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Philip Morris position peaked at $5.51M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.