Lincoln Capital’s Philip Morris PM Stock Holding History

Lincoln Capital’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	$298K	Sell	1,646 -184	-10%	-$31.9K	0.05%	115
2026 Q1	$303K	Hold	1,830	–	–	0.06%	111
2025 Q4	$294K	Buy	1,830 +239	+15%	+$37K	0.05%	111
2025 Q3	$244K	Buy	1,591 +21	+1%	+$3.53K	0.05%	117
2025 Q2	$286K	Sell	1,570 -350	-18%	-$60.1K	0.06%	109
2025 Q1	$315K	Sell	1,920 -140	-7%	-$19.8K	0.07%	100
2024 Q4	$248K	Hold	2,060	–	–	0.05%	108
2024 Q3	$250K	Hold	2,060	–	–	0.05%	103
2024 Q2	$209K	Buy	+2,060	New	+$201K	0.05%	107
2024 Q1	–	Sell	-2,170	Closed	-$204K	–	112
2023 Q4	$204K	Hold	2,170	–	–	0.05%	107
2023 Q3	$201K	Hold	2,170	–	–	0.05%	103
2023 Q2	$212K	Sell	2,170 -67	-3%	-$6.4K	0.05%	102
2023 Q1	$218K	Sell	2,237 -50	-2%	-$4.98K	0.06%	102
2022 Q4	$231K	Buy	+2,287	New	+$216K	0.07%	97
2022 Q3	–	Sell	-2,437	Closed	-$241K	–	103
2022 Q2	$241K	Hold	2,437	–	–	0.07%	96
2022 Q1	$229K	Sell	2,437 -250	-9%	-$25K	0.05%	103
2021 Q4	$255K	Hold	2,687	–	–	0.06%	94
2021 Q3	$255K	Hold	2,687	–	–	0.07%	94
2021 Q2	$266K	Hold	2,687	–	–	0.07%	90
2021 Q1	$238K	Hold	2,687	–	–	0.07%	86
2020 Q4	$222K	Hold	2,687	–	–	0.07%	88
2020 Q3	$201K	Buy	+2,687	New	+$207K	0.07%	83
2020 Q1	–	Sell	-2,576	Closed	-$219K	–	77
2019 Q4	$219K	Buy	+2,576	New	+$212K	0.09%	79
2019 Q3	–	Sell	-2,576	Closed	-$202K	–	78
2019 Q2	$202K	Sell	2,576 -100	-4%	-$8.26K	0.09%	77
2019 Q1	$237K	Buy	+2,676	New	+$216K	0.11%	69
2018 Q4	–	Sell	-2,881	Closed	-$235K	–	74
2018 Q3	$235K	Hold	2,881	–	–	0.12%	69
2018 Q2	$237K	Sell	2,881 -100	-3%	-$8.49K	0.13%	65
2018 Q1	$296K	Hold	2,981	–	–	0.16%	58
2017 Q4	$315K	Buy	2,981 +520	+21%	+$55.4K	0.18%	54
2017 Q3	$273K	Hold	2,461	–	–	0.17%	56
2017 Q2	$289K	Hold	2,461	–	–	0.18%	54
2017 Q1	$278K	Hold	2,461	–	–	0.19%	51
2016 Q4	$225K	Buy	2,461 +110	+5%	+$10.2K	0.16%	57
2016 Q3	$229K	Hold	2,351	–	–	0.17%	56
2016 Q2	$239K	Hold	2,351	–	–	0.18%	55
2016 Q1	$231K	Hold	2,351	–	–	0.17%	56
2015 Q4	$207K	Buy	+2,351	New	+$204K	0.16%	59
2015 Q3	–	Sell	-3,222	Closed	-$258K	–	59
2015 Q2	$258K	Sell	3,222 -3,979	-55%	-$327K	0.22%	45
2015 Q1	$542K	Sell	7,201 -27,788	-79%	-$2.26M	0.46%	34
2014 Q4	$2.85M	Buy	+34,989	New	+$3.01M	2.47%	16

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

Lincoln Capital's PM Position: Q2 2026 in Review

Lincoln Capital reduced its Philip Morris (PM) stake by 10% in Q2 2026, selling an estimated $31.9K and leaving 1,646 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #115.

Lincoln Capital first reported a position in PM in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.85M in Q4 2014. 1,393 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Lincoln Capital held 1,646 shares of Philip Morris worth $298K as of Q2 2026.
Lincoln Capital sold 184 Philip Morris shares in Q2 2026, an estimated $31.9K.
Philip Morris made up 0.05% of Lincoln Capital's portfolio in Q2 2026, its #115 holding.
Lincoln Capital first reported a position in Philip Morris in Q4 2014 and has held it in 40 quarters since.
Lincoln Capital's Philip Morris position peaked at $2.85M in Q4 2014.
1,393 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.