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Lipe & Dalton’s Philip Morris PM Stock Holding History

Lipe & Dalton’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
2025
Q4 		– Sell
-395
Closed -$64K – 97
2025
Q3 		$64K Hold
395
– – 0.03% 86
2025
Q2 		$72K Buy
+395
New +$67.8K 0.04% 81
2018
Q2 		– Sell
-774
Closed -$77K – 75
2018
Q1 		$77K Hold
774
– – 0.06% 76
2017
Q4 		$82K Hold
774
– – 0.06% 74
2017
Q3 		$86K Hold
774
– – 0.06% 74
2017
Q2 		$91K Sell
774
-550
-42% -$63.7K 0.06% 75
2017
Q1 		$149K Hold
1,324
– – 0.11% 65
2016
Q4 		$121K Buy
+1,324
New +$123K 0.09% 68
2016
Q3 		– Sell
-1,724
Closed -$175K – 90
2016
Q2 		$175K Hold
1,724
– – 0.12% 89
2016
Q1 		$169K Hold
1,724
– – 0.13% 64
2015
Q4 		$152K Buy
+1,724
New +$150K 0.12% 66

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lipe & Dalton's PM Position: Q4 2025 in Review

Lipe & Dalton sold out of Philip Morris (PM) in Q4 2025, closing a stake of 395 shares — an estimated $64K sold.

Lipe & Dalton first reported a position in PM in Q4 2015 and held it in 11 quarters. The position peaked at $175K in Q2 2016. 2,807 funds tracked by Wall St. Rank hold PM as of Q4 2025.

  • Lipe & Dalton reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
  • Lipe & Dalton sold 395 Philip Morris shares in Q4 2025, an estimated $64K.
  • Lipe & Dalton first reported a position in Philip Morris in Q4 2015 and held it in 11 quarters.
  • Lipe & Dalton's Philip Morris position peaked at $175K in Q2 2016.
  • 2,807 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.

Based on Lipe & Dalton's 13F filing for Q4 2025, filed 26 Jan 2026.