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Lee, Danner & Bass’s Philip Morris PM Stock Holding History

Lee, Danner & Bass’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 		$13.3M Buy
73,284
+96
+0.1% +$16.6K 0.76% 30
2026
Q1 		$12.1M Buy
73,188
+1,232
+2% +$214K 0.76% 33
2025
Q4 		$11.5M Buy
71,956
+2,120
+3% +$328K 0.83% 27
2025
Q3 		$11.3M Buy
69,836
+444
+0.6% +$74.7K 0.82% 30
2025
Q2 		$12.6M Sell
69,392
-1,461
-2% -$251K 0.98% 27
2025
Q1 		$11.2M Sell
70,853
-441
-0.6% -$62.5K 0.91% 28
2024
Q4 		$8.58M Buy
71,294
+1,816
+3% +$229K 0.68% 34
2024
Q3 		$8.44M Buy
69,478
+11,648
+20% +$1.35M 0.59% 34
2024
Q2 		$5.86M Buy
+57,830
New +$5.65M 0.45% 45
2023
Q4 		$4.48M Sell
47,598
-7,197
-13% -$663K 0.38% 57
2023
Q3 		$5.07M Sell
54,795
-900
-2% -$86.6K 0.46% 50
2023
Q2 		$5.44M Sell
55,695
-886
-2% -$84.7K 0.47% 50
2023
Q1 		$5.5M Sell
56,581
-1,422
-2% -$142K 0.51% 45
2022
Q4 		$5.87M Sell
58,003
-500
-0.9% -$47.2K 0.55% 42
2022
Q3 		$4.86M Buy
58,503
+155
+0.3% +$14.8K 0.51% 52
2022
Q2 		$5.76M Sell
58,348
-1,172
-2% -$119K 0.58% 45
2022
Q1 		$5.59M Sell
59,520
-450
-0.8% -$45K 0.48% 54
2021
Q4 		$5.7M Sell
59,970
-401
-0.7% -$37.5K 0.49% 50
2021
Q3 		$5.72M Sell
60,371
-1,682
-3% -$169K 0.53% 49
2021
Q2 		$6.15M Sell
62,053
-1,959
-3% -$188K 0.56% 46
2021
Q1 		$5.68M Sell
64,012
-1,395
-2% -$118K 0.55% 50
2020
Q4 		$5.42M Sell
65,407
-1,807
-3% -$141K 0.58% 46
2020
Q3 		$5.04M Sell
67,214
-200
-0.3% -$15.4K 0.6% 47
2020
Q2 		$4.72M Sell
67,414
-958
-1% -$69.9K 0.6% 48
2020
Q1 		$4.99M Sell
68,372
-1,810
-3% -$149K 0.71% 41
2019
Q4 		$5.97M Sell
70,182
-3,824
-5% -$315K 0.62% 47
2019
Q3 		$5.62M Sell
74,006
-1,138
-2% -$90.2K 0.6% 45
2019
Q2 		$5.9M Sell
75,144
-4,910
-6% -$406K 0.62% 43
2019
Q1 		$7.08M Sell
80,054
-3,061
-4% -$247K 0.78% 38
2018
Q4 		$5.55M Sell
83,115
-1,223
-1% -$102K 0.65% 42
2018
Q3 		$6.88M Buy
84,338
+602
+0.7% +$49.4K 0.68% 42
2018
Q2 		$6.76M Buy
83,736
+7,108
+9% +$603K 0.72% 38
2018
Q1 		$7.62M Buy
76,628
+504
+0.7% +$52.5K 0.79% 35
2017
Q4 		$8.04M Buy
76,124
+1,500
+2% +$160K 0.82% 37
2017
Q3 		$8.28M Buy
74,624
+374
+0.5% +$43.5K 0.89% 34
2017
Q2 		$8.72M Sell
74,250
-2,001
-3% -$232K 0.98% 29
2017
Q1 		$8.61M Sell
76,251
-1,134
-1% -$117K 0.97% 30
2016
Q4 		$7.08M Buy
77,385
+285
+0.4% +$26.4K 0.83% 35
2016
Q3 		$7.5M Sell
77,100
-1,922
-2% -$193K 0.91% 32
2016
Q2 		$8.04M Sell
79,022
-925
-1% -$92.3K 0.97% 30
2016
Q1 		$7.77M Sell
79,947
-2,553
-3% -$234K 0.95% 28
2015
Q4 		$7.25M Sell
82,500
-2,445
-3% -$212K 0.95% 28
2015
Q3 		$6.74M Buy
84,945
+300
+0.4% +$24.7K 0.9% 31
2015
Q2 		$6.79M Sell
84,645
-1,325
-2% -$109K 0.81% 34
2015
Q1 		$6.48M Buy
85,970
+1,319
+2% +$107K 0.76% 39
2014
Q4 		$6.89M Buy
84,651
+473
+0.6% +$40.6K 0.82% 38
2014
Q3 		$7.02M Buy
84,178
+3,664
+5% +$310K 0.87% 33
2014
Q2 		$6.79M Sell
80,514
-476
-0.6% -$41K 0.83% 35
2014
Q1 		$6.63M Buy
80,990
+3,098
+4% +$250K 0.86% 35
2013
Q4 		$6.79M Sell
77,892
-1,775
-2% -$155K 0.91% 34
2013
Q3 		$6.9M Buy
79,667
+3,597
+5% +$314K 0.96% 29
2013
Q2 		$6.59M Buy
+76,070
New +$7.07M 0.96% 32

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Lee, Danner & Bass's PM Position: Q2 2026 in Review

Lee, Danner & Bass increased its Philip Morris (PM) stake by 0.13% in Q2 2026, buying an estimated $16.6K and bringing the position to 73,284 shares worth $13.3M. The position accounts for 0.76% of the portfolio, ranked #30.

Lee, Danner & Bass first reported a position in PM in Q2 2013 and has held it in 52 quarters since. 1,155 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Lee, Danner & Bass held 73,284 shares of Philip Morris worth $13.3M as of Q2 2026.
  • Lee, Danner & Bass bought 96 Philip Morris shares in Q2 2026, an estimated $16.6K.
  • Philip Morris made up 0.76% of Lee, Danner & Bass's portfolio in Q2 2026, its #30 holding.
  • Lee, Danner & Bass first reported a position in Philip Morris in Q2 2013 and has held it in 52 quarters since.
  • 1,155 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.