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Live Oak Private Wealth’s Philip Morris PM Stock Holding History

Live Oak Private Wealth’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 		$4.76M Sell
26,295
-1,797
-6% -$312K 0.59% 57
2026
Q1 		$4.64M Buy
28,092
+143
+0.5% +$24.8K 0.65% 54
2025
Q4 		$4.48M Sell
27,949
-307
-1% -$47.6K 0.61% 52
2025
Q3 		$4.58M Buy
28,256
+63
+0.2% +$10.6K 0.64% 52
2025
Q2 		$5.13M Sell
28,193
-52
-0.2% -$8.93K 0.77% 49
2025
Q1 		$4.48M Sell
28,245
-831
-3% -$118K 0.73% 50
2024
Q4 		$3.5M Sell
29,076
-233
-0.8% -$29.4K 0.59% 54
2024
Q3 		$3.56M Buy
29,309
+274
+0.9% +$31.8K 0.58% 57
2024
Q2 		$2.94M Buy
29,035
+64
+0.2% +$6.26K 0.51% 61
2024
Q1 		$2.65M Buy
28,971
+1,405
+5% +$130K 0.46% 62
2023
Q4 		$2.59M Buy
27,566
+2,791
+11% +$257K 0.49% 56
2023
Q3 		$2.29M Sell
24,775
-63
-0.3% -$6.06K 0.49% 52
2023
Q2 		$2.42M Buy
24,838
+9,367
+61% +$895K 0.48% 57
2023
Q1 		$1.5M Buy
15,471
+1,685
+12% +$168K 0.31% 67
2022
Q4 		$1.4M Buy
13,786
+2,562
+23% +$242K 0.29% 71
2022
Q3 		$932K Buy
11,224
+738
+7% +$70.4K 0.21% 83
2022
Q2 		$1.03M Buy
10,486
+1,545
+17% +$158K 0.22% 85
2022
Q1 		$840K Buy
8,941
+931
+12% +$93.1K 0.16% 94
2021
Q4 		$761K Buy
8,010
+553
+7% +$51.7K 0.14% 103
2021
Q3 		$707K Buy
7,457
+1,021
+16% +$103K 0.14% 107
2021
Q2 		$638K Buy
6,436
+2,084
+48% +$200K 0.14% 105
2021
Q1 		$386K Buy
+4,352
New +$370K 0.09% 121
2020
Q3 		– Sell
-5,735
Closed -$402K – 137
2020
Q2 		$402K Buy
5,735
+127
+2% +$9.26K 0.15% 94
2020
Q1 		$409K Sell
5,608
-50
-0.9% -$4.12K 0.42% 42
2019
Q4 		$481K Buy
+5,658
New +$466K 0.47% 39

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Live Oak Private Wealth's PM Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Philip Morris (PM) stake by 6.4% in Q2 2026, selling an estimated $312K and leaving 26,295 shares worth $4.76M. The position accounts for 0.59% of the portfolio, ranked #57.

Live Oak Private Wealth first reported a position in PM in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.13M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Live Oak Private Wealth held 26,295 shares of Philip Morris worth $4.76M as of Q2 2026.
  • Live Oak Private Wealth sold 1,797 Philip Morris shares in Q2 2026, an estimated $312K.
  • Philip Morris made up 0.59% of Live Oak Private Wealth's portfolio in Q2 2026, its #57 holding.
  • Live Oak Private Wealth first reported a position in Philip Morris in Q4 2019 and has held it in 25 quarters since.
  • Live Oak Private Wealth's Philip Morris position peaked at $5.13M in Q2 2025.
  • 2,925 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.