Longfellow Investment Management’s Philip Morris PM Stock Holding History

Longfellow Investment Management’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	$5.25K	Sell	29 -3,564	-99%	-$618K	﹤0.01%	184
2026 Q1	$594K	Hold	3,593	–	–	0.12%	106
2025 Q4	$576K	Hold	3,593	–	–	0.13%	105
2025 Q3	$583K	Hold	3,593	–	–	0.14%	110
2025 Q2	$654K	Sell	3,593 -2,052	-36%	-$352K	0.16%	94
2025 Q1	$896K	Sell	5,645 -3,037	-35%	-$430K	0.22%	64
2024 Q4	$1.04M	Sell	8,682 -558	-6%	-$70.4K	0.27%	52
2024 Q3	$1.12M	Sell	9,240 -3,648	-28%	-$424K	0.28%	52
2024 Q2	$1.31M	Buy	12,888 +88	+0.7%	+$8.6K	0.33%	38
2024 Q1	$1.17M	Buy	12,800 +99	+0.8%	+$9.13K	0.27%	43
2023 Q4	$1.19M	Hold	12,701	–	–	0.29%	42
2023 Q3	$1.18M	Hold	12,701	–	–	0.31%	49
2023 Q2	$1.24M	Buy	12,701 +515	+4%	+$49.2K	0.28%	53
2023 Q1	$1.19M	Hold	12,186	–	–	0.27%	56
2022 Q4	$1.23M	Hold	12,186	–	–	0.28%	68
2022 Q3	$1.01M	Hold	12,186	–	–	0.21%	104
2022 Q2	$1.2M	Hold	12,186	–	–	0.26%	91
2022 Q1	$1.15M	Hold	12,186	–	–	0.18%	119
2021 Q4	$1.16M	Hold	12,186	–	–	0.19%	117
2021 Q3	$1.16M	Hold	12,186	–	–	0.19%	116
2021 Q2	$1.21M	Sell	12,186 -13,911	-53%	-$1.33M	0.17%	123
2021 Q1	$2.32M	Sell	26,097 -3,851	-13%	-$327K	0.28%	81
2020 Q4	$2.48M	Buy	+29,948	New	+$2.33M	0.3%	78
2015 Q4	–	Sell	-725	Closed	-$58K	–	37
2015 Q3	$58K	Hold	725	–	–	0.02%	38
2015 Q2	$58K	Hold	725	–	–	0.02%	38
2015 Q1	$56K	Hold	725	–	–	0.02%	35
2014 Q4	$60K	Hold	725	–	–	0.02%	42
2014 Q3	$60K	Hold	725	–	–	0.01%	54
2014 Q2	$60K	Hold	725	–	–	0.01%	52
2014 Q1	$60K	Hold	725	–	–	0.01%	55
2013 Q4	$63K	Hold	725	–	–	0.01%	69
2013 Q3	$63K	Hold	725	–	–	0.01%	68
2013 Q2	$63K	Buy	+725	New	+$67.4K	0.01%	68

Other funds holding PM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longfellow Investment Management's PM Position: Q2 2026 in Review

Longfellow Investment Management reduced its Philip Morris (PM) stake by 99% in Q2 2026, selling an estimated $618K and leaving 29 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Longfellow Investment Management first reported a position in PM in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.48M in Q4 2020. 2,918 funds tracked by Wall St. Rank hold PM as of Q2 2026.

Longfellow Investment Management held 29 shares of Philip Morris worth $5.25K as of Q2 2026.
Longfellow Investment Management sold 3,564 Philip Morris shares in Q2 2026, an estimated $618K.
Philip Morris made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #184 holding.
Longfellow Investment Management first reported a position in Philip Morris in Q2 2013 and has held it in 33 quarters since.
Longfellow Investment Management's Philip Morris position peaked at $2.48M in Q4 2020.
2,918 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.