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LMCG Investments’s Philip Morris PM Stock Holding History

LMCG Investments’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 		$1.48M Hold
8,164
– – 0.08% 151
2026
Q1 		$1.35M Sell
8,164
-69
-0.8% -$12K 0.08% 145
2025
Q4 		$1.32M Hold
8,233
– – 0.08% 144
2025
Q3 		$1.34M Hold
8,233
– – 0.08% 146
2025
Q2 		$1.5M Hold
8,233
– – 0.09% 145
2025
Q1 		$1.31M Sell
8,233
-49
-0.6% -$6.94K 0.09% 159
2024
Q4 		$997K Sell
8,282
-42
-0.5% -$5.3K 0.06% 165
2024
Q3 		$1.01M Hold
8,324
– – 0.06% 156
2024
Q2 		$843K Sell
8,324
-825
-9% -$80.7K 0.05% 208
2024
Q1 		$838K Hold
9,149
– – 0.05% 219
2023
Q4 		$861K Hold
9,149
– – 0.05% 234
2023
Q3 		$847K Sell
9,149
-225
-2% -$21.7K 0.06% 228
2023
Q2 		$915K Hold
9,374
– – 0.06% 216
2023
Q1 		$912K Sell
9,374
-78
-0.8% -$7.77K 0.06% 215
2022
Q4 		$957K Hold
9,452
– – 0.07% 216
2022
Q3 		$785K Hold
9,452
– – 0.06% 242
2022
Q2 		$933K Hold
9,452
– – 0.06% 227
2022
Q1 		$888K Buy
+9,452
New +$946K 0.05% 238
2015
Q3 		$7.1M Buy
89,553
+22
+0% +$1.81K 0.15% 252
2015
Q2 		$7.18M Sell
89,531
-25
-0% -$2.06K 0.15% 253
2015
Q1 		$6.75M Sell
89,556
-512
-0.6% -$41.6K 0.14% 270
2014
Q4 		$7.34M Sell
90,068
-1,021
-1% -$87.7K 0.16% 236
2014
Q3 		$7.6M Sell
91,089
-392
-0.4% -$33.2K 0.17% 232
2014
Q2 		$7.71M Buy
91,481
+1,310
+1% +$113K 0.17% 235
2014
Q1 		$7.38M Sell
90,171
-1,633
-2% -$132K 0.16% 237
2013
Q4 		$8M Sell
91,804
-977
-1% -$85.3K 0.17% 229
2013
Q3 		$8.03M Sell
92,781
-12,054
-11% -$1.05M 0.19% 204
2013
Q2 		$9.08M Buy
+104,835
New +$9.74M 0.24% 147

Other funds holding PM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LMCG Investments's PM Position: Q2 2026 in Review

LMCG Investments held its Philip Morris (PM) position steady in Q2 2026 at 8,164 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #151.

LMCG Investments first reported a position in PM in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.08M in Q2 2013. 1,916 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • LMCG Investments held 8,164 shares of Philip Morris worth $1.48M as of Q2 2026.
  • LMCG Investments left its Philip Morris share count unchanged in Q2 2026.
  • Philip Morris made up 0.08% of LMCG Investments's portfolio in Q2 2026, its #151 holding.
  • LMCG Investments first reported a position in Philip Morris in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Philip Morris position peaked at $9.08M in Q2 2013.
  • 1,916 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.