Johnson Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.81M | Sell |
48,708
-1,959
| -4% | -$340K | 0.06% | 159 |
|
|
2026
Q1 | $8.38M | Sell |
50,667
-1,892
| -4% | -$329K | 0.07% | 150 |
|
|
2025
Q4 | $8.43M | Sell |
52,559
-2,485
| -5% | -$385K | 0.07% | 138 |
|
|
2025
Q3 | $8.93M | Sell |
55,044
-112
| -0.2% | -$18.8K | 0.07% | 135 |
|
|
2025
Q2 | $10M | Sell |
55,156
-479
| -0.9% | -$82.3K | 0.09% | 124 |
|
|
2025
Q1 | $8.83M | Buy |
55,635
+650
| +1% | +$92.1K | 0.09% | 124 |
|
|
2024
Q4 | $6.62M | Sell |
54,985
-170
| -0.3% | -$21.4K | 0.06% | 140 |
|
|
2024
Q3 | $6.7M | Sell |
55,155
-395
| -0.7% | -$45.9K | 0.07% | 141 |
|
|
2024
Q2 | $5.63M | Buy |
55,550
+540
| +1% | +$52.8K | 0.06% | 149 |
|
|
2024
Q1 | $5.04M | Buy |
55,010
+1,013
| +2% | +$93.4K | 0.05% | 158 |
|
|
2023
Q4 | $5.08M | Buy |
53,997
+2,653
| +5% | +$244K | 0.06% | 152 |
|
|
2023
Q3 | $4.75M | Buy |
51,344
+18,228
| +55% | +$1.75M | 0.06% | 148 |
|
|
2023
Q2 | $3.23M | Sell |
33,116
-2,239
| -6% | -$214K | 0.04% | 180 |
|
|
2023
Q1 | $3.44M | Sell |
35,355
-1,824
| -5% | -$182K | 0.05% | 172 |
|
|
2022
Q4 | $3.76M | Buy |
37,179
+371
| +1% | +$35K | 0.05% | 165 |
|
|
2022
Q3 | $3.06M | Sell |
36,808
-109
| -0.3% | -$10.4K | 0.05% | 172 |
|
|
2022
Q2 | $3.65M | Buy |
36,917
+1,835
| +5% | +$187K | 0.05% | 161 |
|
|
2022
Q1 | $3.34M | Sell |
35,082
-178
| -0.5% | -$17.8K | 0.04% | 175 |
|
|
2021
Q4 | $3.39M | Sell |
35,260
-1,634
| -4% | -$153K | 0.04% | 170 |
|
|
2021
Q3 | $3.54M | Sell |
36,894
-732
| -2% | -$73.6K | 0.05% | 161 |
|
|
2021
Q2 | $3.77M | Sell |
37,626
-1,386
| -4% | -$133K | 0.05% | 155 |
|
|
2021
Q1 | $3.51M | Sell |
39,012
-127
| -0.3% | -$10.8K | 0.05% | 156 |
|
|
2020
Q4 | $3.29M | Sell |
39,139
-2,362
| -6% | -$184K | 0.05% | 153 |
|
|
2020
Q3 | $3.16M | Buy |
41,501
+392
| +1% | +$30.2K | 0.06% | 152 |
|
|
2020
Q2 | $2.93M | Sell |
41,109
-2,952
| -7% | -$215K | 0.06% | 152 |
|
|
2020
Q1 | $3.27M | Sell |
44,061
-6,985
| -14% | -$575K | 0.07% | 135 |
|
|
2019
Q4 | $4.41M | Sell |
51,046
-4,686
| -8% | -$386K | 0.08% | 135 |
|
|
2019
Q3 | $4.28M | Buy |
55,732
+442
| +0.8% | +$35K | 0.09% | 134 |
|
|
2019
Q2 | $4.34M | Buy |
55,290
+9,206
| +20% | +$761K | 0.09% | 136 |
|
|
2019
Q1 | $4.07M | Sell |
46,084
-3,401
| -7% | -$274K | 0.09% | 142 |
|
|
2018
Q4 | $3.3M | Sell |
49,485
-2,063
| -4% | -$172K | 0.08% | 150 |
|
|
2018
Q3 | $4.2M | Sell |
51,548
-2,541
| -5% | -$209K | 0.09% | 134 |
|
|
2018
Q2 | $4.37M | Buy |
54,089
+705
| +1% | +$59.8K | 0.11% | 126 |
|
|
2018
Q1 | $5.31M | Sell |
53,384
-1,169
| -2% | -$122K | 0.14% | 107 |
|
|
2017
Q4 | $5.76M | Buy |
54,553
+1,240
| +2% | +$132K | 0.14% | 111 |
|
|
2017
Q3 | $5.92M | Sell |
53,313
-7,584
| -12% | -$883K | 0.16% | 104 |
|
|
2017
Q2 | $7.15M | Sell |
60,897
-355
| -0.6% | -$41.1K | 0.2% | 87 |
|
|
2017
Q1 | $6.92M | Buy |
61,252
+269
| +0.4% | +$27.8K | 0.2% | 91 |
|
|
2016
Q4 | $5.58M | Buy |
60,983
+3,206
| +6% | +$297K | 0.17% | 101 |
|
|
2016
Q3 | $5.62M | Sell |
57,777
-827
| -1% | -$82.8K | 0.18% | 99 |
|
|
2016
Q2 | $5.96M | Buy |
58,604
+64
| +0.1% | +$6.38K | 0.2% | 94 |
|
|
2016
Q1 | $5.74M | Buy |
58,540
+726
| +1% | +$66.6K | 0.2% | 88 |
|
|
2015
Q4 | $5.08M | Buy |
57,814
+3,211
| +6% | +$279K | 0.18% | 96 |
|
|
2015
Q3 | $4.33M | Sell |
54,603
-2,480
| -4% | -$204K | 0.16% | 107 |
|
|
2015
Q2 | $4.58M | Sell |
57,083
-1,192
| -2% | -$98.1K | 0.15% | 108 |
|
|
2015
Q1 | $4.39M | Sell |
58,275
-1,124
| -2% | -$91.2K | 0.15% | 106 |
|
|
2014
Q4 | $4.84M | Buy |
59,399
+3,312
| +6% | +$284K | 0.16% | 98 |
|
|
2014
Q3 | $4.68M | Sell |
56,087
-1,530
| -3% | -$129K | 0.16% | 101 |
|
|
2014
Q2 | $4.86M | Buy |
57,617
+26,624
| +86% | +$2.29M | 0.17% | 91 |
|
|
2014
Q1 | $2.54M | Sell |
30,993
-1,700
| -5% | -$137K | 0.09% | 119 |
|
|
2013
Q4 | $2.85M | Buy |
32,693
+712
| +2% | +$62.2K | 0.11% | 120 |
|
|
2013
Q3 | $2.77M | Sell |
31,981
-2,150
| -6% | -$188K | 0.11% | 117 |
|
|
2013
Q2 | $2.96M | Buy |
+34,131
| New | +$3.17M | 0.12% | 107 |
|
Other funds holding PM
Johnson Investment Counsel's PM Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Philip Morris (PM) stake by 3.9% in Q2 2026, selling an estimated $340K and leaving 48,708 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #159.
Johnson Investment Counsel first reported a position in PM in Q2 2013 and has held it in 53 quarters since. The position peaked at $10M in Q2 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- Johnson Investment Counsel held 48,708 shares of Philip Morris worth $8.81M as of Q2 2026.
- Johnson Investment Counsel sold 1,959 Philip Morris shares in Q2 2026, an estimated $340K.
- Philip Morris made up 0.06% of Johnson Investment Counsel's portfolio in Q2 2026, its #159 holding.
- Johnson Investment Counsel first reported a position in Philip Morris in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's Philip Morris position peaked at $10M in Q2 2025.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.