Jacobs & Co’s Philip Morris PM Stock Holding History

Jacobs & 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	$257K	Hold	1,425	–	–	0.02%	121
2026 Q1	$235K	Hold	1,425	–	–	0.02%	116
2025 Q4	$228K	Sell	1,425 -5	-0.3%	-$775	0.02%	117
2025 Q3	$231K	Hold	1,430	–	–	0.02%	117
2025 Q2	$260K	Hold	1,430	–	–	0.03%	115
2025 Q1	$226K	Buy	+1,430	New	+$203K	0.02%	117
2023 Q1	–	Sell	-3,000	Closed	-$303K	–	129
2022 Q4	$303K	Sell	3,000 -300	-9%	-$28.3K	0.04%	112
2022 Q3	$273K	Hold	3,300	–	–	0.04%	107
2022 Q2	$325K	Hold	3,300	–	–	0.04%	99
2022 Q1	$310K	Hold	3,300	–	–	0.03%	105
2021 Q4	$313K	Hold	3,300	–	–	0.03%	108
2021 Q3	$312K	Sell	3,300 -600	-15%	-$60.4K	0.04%	103
2021 Q2	$386K	Sell	3,900 -600	-13%	-$57.6K	0.04%	98
2021 Q1	$399K	Hold	4,500	–	–	0.05%	97
2020 Q4	$372K	Hold	4,500	–	–	0.05%	95
2020 Q3	$337K	Hold	4,500	–	–	0.05%	95
2020 Q2	$315K	Sell	4,500 -125	-3%	-$9.11K	0.05%	98
2020 Q1	$337K	Hold	4,625	–	–	0.07%	103
2019 Q4	$393K	Hold	4,625	–	–	0.06%	105
2019 Q3	$351K	Hold	4,625	–	–	0.06%	108
2019 Q2	$363K	Buy	4,625 +150	+3%	+$12.4K	0.06%	110
2019 Q1	$395K	Hold	4,475	–	–	0.07%	114
2018 Q4	$299K	Hold	4,475	–	–	0.06%	108
2018 Q3	$364K	Hold	4,475	–	–	0.06%	105
2018 Q2	$361K	Buy	4,475 +225	+5%	+$19.1K	0.07%	105
2018 Q1	$422K	Hold	4,250	–	–	0.08%	101
2017 Q4	$449K	Hold	4,250	–	–	0.08%	100
2017 Q3	$471K	Hold	4,250	–	–	0.09%	99
2017 Q2	$499K	Hold	4,250	–	–	0.1%	99
2017 Q1	$479K	Sell	4,250 -350	-8%	-$36.1K	0.1%	100
2016 Q4	$420K	Sell	4,600 -550	-11%	-$51K	0.09%	102
2016 Q3	$500K	Hold	5,150	–	–	0.11%	98
2016 Q2	$523K	Buy	5,150 +80	+2%	+$7.98K	0.12%	97
2016 Q1	$497K	Sell	5,070 -100	-2%	-$9.17K	0.12%	103
2015 Q4	$460K	Buy	5,170 +100	+2%	+$8.68K	0.12%	105
2015 Q3	$402K	Sell	5,070 -350	-6%	-$28.8K	0.11%	107
2015 Q2	$434K	Hold	5,420	–	–	0.11%	106
2015 Q1	$408K	Hold	5,420	–	–	0.1%	105
2014 Q4	$441K	Buy	5,420 +850	+19%	+$73K	0.12%	104
2014 Q3	$381K	Buy	4,570 +500	+12%	+$42.3K	0.11%	106
2014 Q2	$343K	Sell	4,070 -500	-11%	-$43K	0.1%	107
2014 Q1	$374K	Hold	4,570	–	–	0.12%	108
2013 Q4	$398K	Hold	4,570	–	–	0.13%	104
2013 Q3	$395K	Hold	4,570	–	–	0.14%	103
2013 Q2	$395K	Buy	+4,570	New	+$425K	0.14%	102

Other funds holding PM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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) Albany, New York $54.2B AUM 43.77% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jacobs & Co's PM Position: Q2 2026 in Review

Jacobs & Co held its Philip Morris (PM) position steady in Q2 2026 at 1,425 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #121.

Jacobs & Co first reported a position in PM in Q2 2013 and has held it in 45 quarters since. The position peaked at $523K in Q2 2016. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Jacobs & Co held 1,425 shares of Philip Morris worth $257K as of Q2 2026.
Jacobs & Co left its Philip Morris share count unchanged in Q2 2026.
Philip Morris made up 0.02% of Jacobs & Co's portfolio in Q2 2026, its #121 holding.
Jacobs & Co first reported a position in Philip Morris in Q2 2013 and has held it in 45 quarters since.
Jacobs & Co's Philip Morris position peaked at $523K in Q2 2016.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.