Joel Isaacson & Co’s Philip Morris PM Stock Holding History

Joel Isaacson & 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	$1.63M	Buy	8,995 +133	+2%	+$23.1K	0.05%	160
2026 Q1	$1.47M	Sell	8,862 -502	-5%	-$87.2K	0.05%	161
2025 Q4	$1.5M	Buy	9,364 +119	+1%	+$18.4K	0.05%	155
2025 Q3	$1.5M	Hold	9,245	–	–	0.05%	147
2025 Q2	$1.68M	Buy	9,245 +2,292	+33%	+$394K	0.07%	120
2025 Q1	$1.1M	Sell	6,953 -1,130	-14%	-$160K	0.05%	149
2024 Q4	$973K	Buy	8,083 +173	+2%	+$21.8K	0.04%	152
2024 Q3	$960K	Hold	7,910	–	–	0.05%	150
2024 Q2	$802K	Buy	7,910 +600	+8%	+$58.7K	0.04%	154
2024 Q1	$670K	Buy	7,310 +261	+4%	+$24.1K	0.04%	174
2023 Q4	$663K	Hold	7,049	–	–	0.04%	158
2023 Q3	$653K	Hold	7,049	–	–	0.04%	155
2023 Q2	$688K	Sell	7,049 -418	-6%	-$39.9K	0.05%	156
2023 Q1	$726K	Sell	7,467 -40	-0.5%	-$3.99K	0.05%	142
2022 Q4	$760K	Hold	7,507	–	–	0.06%	138
2022 Q3	$623K	Sell	7,507 -34	-0.5%	-$3.24K	0.05%	139
2022 Q2	$745K	Buy	7,541 +774	+11%	+$78.9K	0.06%	124
2022 Q1	$684K	Hold	6,767	–	–	0.05%	149
2021 Q4	$643K	Sell	6,767 -76	-1%	-$7.1K	0.04%	164
2021 Q3	$649K	Buy	6,843 +25	+0.4%	+$2.52K	0.05%	157
2021 Q2	$676K	Sell	6,818 -60	-0.9%	-$5.76K	0.05%	147
2021 Q1	$610K	Buy	6,878 +68	+1%	+$5.78K	0.05%	137
2020 Q4	$564K	Hold	6,810	–	–	0.06%	137
2020 Q3	$511K	Hold	6,810	–	–	0.07%	124
2020 Q2	$477K	Sell	6,810 -136	-2%	-$9.92K	0.07%	121
2020 Q1	$507K	Sell	6,946 -93	-1%	-$7.65K	0.09%	102
2019 Q4	$599K	Hold	7,039	–	–	0.08%	112
2019 Q3	$534K	Sell	7,039 -1,208	-15%	-$95.7K	0.08%	117
2019 Q2	$648K	Sell	8,247 -9,090	-52%	-$751K	0.09%	99
2019 Q1	$1.53M	Buy	17,337 +188	+1%	+$15.1K	0.22%	54
2018 Q4	$1.19M	Buy	17,149 +9,915	+137%	+$828K	0.19%	64
2018 Q3	$590K	Hold	7,234	–	–	0.09%	108
2018 Q2	$584K	Sell	7,234 -237	-3%	-$20.1K	0.1%	105
2018 Q1	$743K	Buy	7,471 +11	+0.1%	+$1.15K	0.13%	85
2017 Q4	$788K	Sell	7,460 -527	-7%	-$56.2K	0.14%	76
2017 Q3	$887K	Hold	7,987	–	–	0.16%	66
2017 Q2	$938K	Hold	7,987	–	–	0.18%	58
2017 Q1	$902K	Hold	7,987	–	–	0.18%	56
2016 Q4	$731K	Sell	7,987 -195	-2%	-$18.1K	0.15%	64
2016 Q3	$795K	Buy	8,182 +68	+0.8%	+$6.81K	0.16%	59
2016 Q2	$825K	Hold	8,114	–	–	0.18%	57
2016 Q1	$796K	Sell	8,114 -33	-0.4%	-$3.03K	0.18%	56
2015 Q4	$716K	Buy	8,147 +290	+4%	+$25.2K	0.18%	63
2015 Q3	$623K	Buy	7,857 +121	+2%	+$9.96K	0.17%	62
2015 Q2	$620K	Sell	7,736 -134	-2%	-$11K	0.16%	69
2015 Q1	$593K	Sell	7,870 -4	-0.1%	-$325	0.15%	72
2014 Q4	$641K	Buy	7,874 +67	+0.9%	+$5.75K	0.17%	60
2014 Q3	$651K	Buy	7,807 +1	+0%	+$85	0.2%	57
2014 Q2	$658K	Hold	7,806	–	–	0.21%	56
2014 Q1	$639K	Hold	7,806	–	–	0.21%	57
2013 Q4	$680K	Hold	7,806	–	–	0.25%	48
2013 Q3	$676K	Buy	7,806 +2,412	+45%	+$211K	0.28%	48
2013 Q2	$467K	Buy	+5,394	New	+$501K	0.22%	51

Other funds holding PM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Joel Isaacson & Co's PM Position: Q2 2026 in Review

Joel Isaacson & Co increased its Philip Morris (PM) stake by 1.5% in Q2 2026, buying an estimated $23.1K and bringing the position to 8,995 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #160.

Joel Isaacson & Co first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68M in Q2 2025. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Joel Isaacson & Co held 8,995 shares of Philip Morris worth $1.63M as of Q2 2026.
Joel Isaacson & Co bought 133 Philip Morris shares in Q2 2026, an estimated $23.1K.
Philip Morris made up 0.05% of Joel Isaacson & Co's portfolio in Q2 2026, its #160 holding.
Joel Isaacson & Co first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
Joel Isaacson & Co's Philip Morris position peaked at $1.68M in Q2 2025.
1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.